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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.41
0.00 (0.00%)
May 13, 2025, 3:50 PM EDT

TSX:XIG Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF100.28%1,609,014
2n/aUSD/CAD Purchased98.00%233,060,851
3n/aUSD/CAD Purchased3.19%7,586,413
4n/aUSD/CAD Purchased0.41%702,000
5n/aUSD/CAD Purchased0.41%967,891
6n/aCAD CASH(Alpha Committed)0.06%130,941
7n/aUSD CASH(Alpha Committed)0.05%88,103
8n/aUSD/CAD Sold0.00%968,208
9n/aUSD/CAD Sold0.00%967,891
10n/aUSD/CAD Sold0.00%7,586,413
11n/aUSD/CAD Sold0.00%233,060,851
12n/aUSD/CAD Sold0.00%702,000
13n/aUSD/CAD Sold0.00%704,000
14n/aUSD/CAD Sold0.00%5,501,000
15n/aUSD/CAD Sold0.00%168,516,503
16n/aUSD/CAD Purchased-0.41%968,208
17n/aUSD/CAD Purchased-0.41%704,000
18n/aUSD/CAD Purchased-3.21%5,501,000
19n/aUSD/CAD Purchased-98.36%168,516,503
As of May 8, 2025