iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) ETF Analysis

Fund Overview

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) is an exchange-traded fund. The fund holds CA$389.35M in total net assets. Annual costs run at an expense ratio of 0.2%. On a CA$10,000 position that is CA$20.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since August 6, 2021.

iShares Core US Aggregate Bond ETF alone accounts for 99.98% of the portfolio.

Performance Analysis

The most recent close on file for XAGH.TO is CA$31.18, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −2.98%. The trailing distribution yield is 4.48%. The provider also reports a 3 years average return of +2.98%.

So far in 2026 the total return is −2.98%.

Price & Risk Profile

Beta against the wider market is reported at 0.72. The 52-week range on file runs from CA$30.79 to CA$33.56. The latest close sits 1.27% above that 52-week low.