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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
33.24
0.00 (0.00%)
Aug 15, 2025, 9:30 AM EDT

TSX:XAGH Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased100.62%268,896,075
2AGGiShares Core U.S. Aggregate Bond ETF99.38%1,947,523
3n/aUSD/CAD Purchased1.27%2,474,000
4n/aUSD/CAD Purchased0.46%889,000
5n/aUSD/CAD Purchased0.19%500,167
6n/aUSD/CAD Purchased0.12%330,221
7n/aUSD/CAD Purchased0.12%329,904
8n/aUSD/CAD Purchased0.06%165,332
9n/aUSD/CAD Purchased0.06%165,110
10n/aUSD/CAD Purchased0.06%164,952
11n/aUSD/CAD Purchased0.06%164,819
12n/aUSD CASH(Alpha Committed)0.05%100,043
13n/aCAD CASH(Alpha Committed)0.05%132,087
14n/aUSD/CAD Sold0.00%165,110
15n/aUSD/CAD Sold0.00%330,221
16n/aUSD/CAD Sold0.00%165,332
17n/aUSD/CAD Sold0.00%164,952
18n/aUSD/CAD Sold0.00%329,904
19n/aUSD/CAD Sold0.00%164,819
20n/aUSD/CAD Sold0.00%1,224,981
21n/aUSD/CAD Sold0.00%500,167
22n/aUSD/CAD Sold0.00%3,415,098
23n/aUSD/CAD Sold0.00%268,896,075
24n/aUSD/CAD Sold0.00%120,000
25n/aUSD/CAD Sold0.00%240,000
As of Aug 12, 2025