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TSX · CAD · ETF

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

XAGH.TO
Yield 4.18% Assets CA$373.50M Since August 6, 2021 Family BlackRock Asset Management Canada Ltd
CA$31.89
+CA$0.01 (+0.03%)

September 4, 2026 · Market close

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Price History

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Top Holdings

# Symbol Name Weight
1 AGG iShares Core US Aggregate Bond ETF 99.87%

Analysis

Data-derived

Fund Overview

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) is an exchange-traded fund. The fund holds CA$373.50M in total net assets. 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 99.87% of the portfolio.

Performance Analysis

The most recent close on file for XAGH.TO is CA$31.89, dated September 4, 2026. The stored price history starts on January 20, 2026, and the total return since then is −1.15%. The trailing distribution yield is 4.18%. The provider also reports a 3 years average return of +2.55%.

So far in 2026 the price is −1.15%.

Price & Risk Profile

Beta against the wider market is reported at 0.72. The 52-week range on file runs from CA$31.80 to CA$33.56. The latest close sits 0.28% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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