ETF Exchange > XGGB ETF
XGGB - ETF Fact Sheet
iShares Global Government Bond Index ETF - CAD
Fund Identification
Ticker
XGGB
ISIN
CA46436C1005
Main Metrics
Price
$17.44Expense Ratio
0.22%AuM
$370.61MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to replicate, before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, the ETF seeks to track FTSE World Government Bond Index (Currency-Hedged in CAD).
XGGB's historical prices, performance, and flows
1m returns
0.28%
1m flows
-$35M
* Net total returns
All data as of 16 October 2026
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XGGB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
FTSE World Government Bond Index Currency-hedged in CAD - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XGGB's exposure
Countries
USA
40.25%
China
11.89%
Japan
8.30%
Other
39.56%
Sectors
Sovereign
99.62%
Top 5 holdings
USA, Notes 4% 31may2028, USD (BC-2028)
0.58%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.58%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.51%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.49%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.48%
Total holdings
1,231
Total weight of top 5
2.64%