BBBLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. AGGREGATE BOND INDEX ETF (C
33.00CADD
+0.01+0.02%
At close at 19:38 GMT
CAD
No trades
Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES U.S. AGGREGATE BOND INDEX ETF (C
Home page
Inception date
Aug 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to the US investment-grade bond market. This index consists of a broad range of securities like government debt, mortgage-backed and asset-backed securities, and even corporate bonds. The portfolio selects and weights securities based on their market value. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a common practice among bond-market ETFs. The fund hedges the currency exposure back to Canadian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.61%
Cash0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
A
iShares Core U.S. Aggregate Bond ETFAGG
99.61%
C
Canadian Dollar
0.39%
Top 10 weight100.00%
2 total holdings
Dividends
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 28, 2025
Jul 28, 2025
Jul 31, 2025
0.096
Monthly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
0.096
Monthly
May 22, 2025
May 22, 2025
May 30, 2025
0.096
Monthly
Apr 25, 2025
Apr 25, 2025
Apr 30, 2025
0.096
Monthly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
0.091
Monthly
Feb 25, 2025
Feb 25, 2025
Feb 28, 2025
0.091
Monthly
Jan 28, 2025
Jan 28, 2025
Jan 31, 2025
0.091
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAGH last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
XAGH assets under management is 264.05 M CAD. It's risen 3.06% over the last month.
XAGH fund flows account for 204.31 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XAGH pays dividends to its holders with the dividend yield of 3.64%. The last dividend (Jul 31, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
XAGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 6, 2021, and its management style is Passive.
XAGH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XAGH follows the Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAGH invests in funds.
XAGH price has fallen by −0.53% over the last month, and its yearly performance shows a −1.76% decrease. See more dynamics on XAGH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 0.10% increase in three-month performance and has increased by 2.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 0.10% increase in three-month performance and has increased by 2.22% in a year.
XAGH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.