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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
32.80
-0.12 (-0.36%)
May 12, 2025, 4:00 PM EDT

TSX:XAGH Holdings List

May 8, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF100.42%1,646,520
2n/aUSD/CAD Purchased95.94%213,522,157
3n/aUSD/CAD Purchased3.56%7,912,875
4n/aUSD/CAD Purchased0.42%938,116
5n/aUSD/CAD Purchased0.29%656,349
6n/aUSD/CAD Purchased0.22%496,959
7n/aUSD/CAD Purchased0.15%328,572
8n/aUSD/CAD Purchased0.15%328,237
9n/aUSD/CAD Purchased0.15%328,237
10n/aUSD/CAD Purchased0.15%327,828
11n/aUSD/CAD Purchased0.15%327,487
12n/aUSD/CAD Purchased0.07%163,743
13n/aUSD/CAD Purchased0.07%159,968
14n/aCAD CASH(Alpha Committed)0.05%122,139
15n/aUSD CASH(Alpha Committed)0.05%82,058
16n/aUSD/CAD Sold0.00%496,959
17n/aUSD/CAD Sold0.00%163,743
18n/aUSD/CAD Sold0.00%656,349
19n/aUSD/CAD Sold0.00%327,487
20n/aUSD/CAD Sold0.00%327,828
21n/aUSD/CAD Sold0.00%328,237
22n/aUSD/CAD Sold0.00%328,237
23n/aUSD/CAD Sold0.00%328,572
24n/aUSD/CAD Sold0.00%938,116
25n/aUSD/CAD Sold0.00%7,912,875
26n/aUSD/CAD Sold0.00%159,968
27n/aUSD/CAD Sold0.00%213,522,157
28n/aUSD/CAD Sold0.00%358,000
29n/aUSD/CAD Sold0.00%119,000
30n/aUSD/CAD Sold0.00%477,000
31n/aUSD/CAD Sold0.00%238,000
32n/aUSD/CAD Sold0.00%238,000
33n/aUSD/CAD Sold0.00%238,000
34n/aUSD/CAD Sold0.00%238,000
35n/aUSD/CAD Sold0.00%239,000
36n/aUSD/CAD Sold0.00%678,000
37n/aUSD/CAD Sold0.00%5,738,000
38n/aUSD/CAD Sold0.00%116,000
39n/aUSD/CAD Sold0.00%154,603,000
40n/aUSD/CAD Purchased-0.07%116,000
41n/aUSD/CAD Purchased-0.07%119,000
42n/aUSD/CAD Purchased-0.15%238,000
43n/aUSD/CAD Purchased-0.15%238,000
44n/aUSD/CAD Purchased-0.15%238,000
45n/aUSD/CAD Purchased-0.15%238,000
46n/aUSD/CAD Purchased-0.15%239,000
47n/aUSD/CAD Purchased-0.22%358,000
48n/aUSD/CAD Purchased-0.30%477,000
49n/aUSD/CAD Purchased-0.42%678,000
50n/aUSD/CAD Purchased-3.58%5,738,000
As of May 8, 2025
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