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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG.TO)
CAD19.09
-0.09 (-0.47%)
TSX CAD CA Fixed Income
NAV
CAD 19.18
-0.47% vs NAV
as of 2026-07-13
AUM
CAD 289.63M
TER
0.32%
Yield (TTM)
4.38%
Distribution
Distributing · Monthly
52-week range
19.09 – 20.37
Holdings
3,135
Issuer
IShares
About this ETF
The fund's primary objective is to deliver income, achieved by mirroring the returns of the Markit iBoxx USD Liquid Investment Grade Total Return Index, adjusted for Canadian dollar hedging and net of all associated costs.
ISIN
CA46429Q1081
Issuer
IShares
Domicile
CA
Inception
2010-01-21
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.75% |
| USD/CAD 08/04/2026 (USD) | 0.34% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.17% |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.15% |
| META PLATFORMS INC 6.30% 05/15/2056 (META) | 0.15% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.15% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | 0.14% |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | 0.14% |
| META PLATFORMS INC 5.63% 11/15/2055 (META) | 0.14% |
| AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0.14% |
Sector mix
Price chart
CAD19.09
-0.09 (-0.47%)
Loading historical data…
Returns
| 1 month | -2.05% |
| 3 months | -2.70% |
| 6 months | -3.88% |
| Year to date | -3.73% |
| 1 year | -3.24% |
| 3 years (ann.) | -1.11% |
| 5 years (ann.) | -5.54% |
| 10 years (ann.) | -2.12% |
Risk profile
| Volatility (1y, ann.) | 5.91% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.11 |
| Sortino (1y) | -0.81 |
| Max drawdown (1y) | -6.28% |
| Max drawdown (5y) | -28.73% |
| Max drawdown (full) | -30.35% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.28%
GARCH vol forecast (22d)
0.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.3%
Effective holdings
1,986
Disclosed positions
3,135
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XIG.TO
0.32%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0700 |
| 2026-05-21 | 2026-05-29 | CAD 0.0700 |
| 2026-04-27 | 2026-04-30 | CAD 0.0700 |
| 2026-03-26 | 2026-03-31 | CAD 0.0680 |
| 2026-02-24 | 2026-02-27 | CAD 0.0680 |
| 2026-01-27 | 2026-01-30 | CAD 0.0680 |
| 2025-12-30 | 2026-01-05 | CAD 0.0700 |
| 2025-11-19 | 2025-11-28 | CAD 0.0700 |
| 2025-10-28 | 2025-10-31 | CAD 0.0700 |
| 2025-09-24 | 2025-09-29 | CAD 0.0710 |
| 2025-08-26 | 2025-08-29 | CAD 0.0710 |
| 2025-07-28 | 2025-07-31 | CAD 0.0710 |
| 2025-06-25 | 2025-06-30 | CAD 0.0750 |
| 2025-05-22 | 2025-05-30 | CAD 0.0750 |
| 2025-04-25 | 2025-04-30 | CAD 0.0750 |
| 2025-03-26 | 2025-03-31 | CAD 0.0700 |
| 2025-02-25 | 2025-02-28 | CAD 0.0700 |
| 2025-01-28 | 2025-01-31 | CAD 0.0700 |
| 2024-12-30 | 2025-01-03 | CAD 0.1268 |
| 2024-11-21 | 2024-12-02 | CAD 0.0630 |
| 2024-10-28 | 2024-10-31 | CAD 0.0630 |
| 2024-09-24 | 2024-09-27 | CAD 0.0680 |
| 2024-08-27 | 2024-08-30 | CAD 0.0680 |
| 2024-07-26 | 2024-07-31 | CAD 0.0680 |
| 2024-06-25 | 2024-06-28 | CAD 0.0650 |
| 2024-05-22 | 2024-05-31 | CAD 0.0650 |
| 2024-04-24 | 2024-04-30 | CAD 0.0650 |
| 2024-03-22 | 2024-03-28 | CAD 0.0730 |
| 2024-02-23 | 2024-02-29 | CAD 0.0730 |
| 2024-01-25 | 2024-01-31 | CAD 0.0730 |
| 2023-12-28 | 2024-01-04 | CAD 0.1449 |
| 2023-11-21 | 2023-11-30 | CAD 0.0660 |
| 2023-10-25 | 2023-10-31 | CAD 0.0660 |
| 2023-09-25 | 2023-09-29 | CAD 0.0600 |
| 2023-08-25 | 2023-08-31 | CAD 0.0600 |
| 2023-07-25 | 2023-07-31 | CAD 0.0600 |
| 2023-06-26 | 2023-06-30 | CAD 0.0570 |
| 2023-05-24 | 2023-05-31 | CAD 0.0570 |
| 2023-04-24 | 2023-04-28 | CAD 0.0570 |
| 2023-03-22 | 2023-03-31 | CAD 0.0560 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
