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ETF Exchange > XTSE:XAGG ETF

XTSE:XAGG - ETF Fact Sheet

iShares U.S. Aggregate Bond Index ETF - CAD

Fund Identification

Ticker

XTSE:XAGG

ISIN

CA46437M1077

Main Metrics

Price

$37.56

Expense Ratio

0.19%

AuM

$47.88M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the U.S. dollar-denominated investment grade bond market, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg US Aggregate Bond Index (CAD-Hedged).

XTSE:XAGG's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.72%
1m flows
-$1M
* Net total returns
All data as of 23 April 2026

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XTSE:XAGG's characteristics

Manager

Manager statistics

1740 funds, $6,012.93Bn in AUM

Benchmark

Bloomberg US Aggregate Bond Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XTSE:XAGG - iShares U.S. Aggregate Bond Index ETF - CAD

XTSE:XAGG's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%