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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.87
-0.04 (-0.20%)
Aug 15, 2025, 3:53 PM EDT

TSX:XIG Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased100.54%284,527,546
2n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.38%1,861,732
3n/aUSD/CAD Purchased0.96%1,983,000
4n/aUSD/CAD Purchased0.48%988,000
5n/aUSD/CAD Purchased0.35%718,000
6n/aUSD/CAD Purchased0.35%985,730
7n/aUSD/CAD Purchased0.35%985,230
8n/aUSD/CAD Purchased0.35%715,000
9n/aUSD/CAD Purchased0.35%977,702
10n/aCAD CASH(Alpha Committed)0.06%159,196
11n/aUSD CASH(Alpha Committed)0.05%94,451
12n/aUSD/CAD Sold0.00%985,117
13n/aUSD/CAD Sold0.00%985,230
14n/aUSD/CAD Sold0.00%986,176
15n/aUSD/CAD Sold0.00%985,730
16n/aUSD/CAD Sold0.00%1,361,396
17n/aUSD/CAD Sold0.00%977,702
18n/aUSD/CAD Sold0.00%2,737,324
19n/aUSD/CAD Sold0.00%284,527,546
20n/aUSD/CAD Sold0.00%715,000
21n/aUSD/CAD Sold0.00%717,000
22n/aUSD/CAD Sold0.00%718,000
23n/aUSD/CAD Sold0.00%716,000
24n/aUSD/CAD Sold0.00%988,000
25n/aUSD/CAD Sold0.00%710,000
As of Aug 12, 2025