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›ETF Issuers›iShares›XAGH

XAGH

iShares U.S. Aggregate Bond Index ETF

Passive ETF Fixed Income

The XAGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. This share class generates a stream of income by distributing dividends.

$31.89

+$0.01 (+0.03%) 4 days ago

1:30 PM 09/04/26 Closed

1D price range

$31.88$31.91

52W price range

$31.80$33.91

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€194M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437J1049

TER

0.2%

Inception date

8/6/2021

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

47.52%

Finance

10.19%

Industrials

7.10%

Non-Corporate

2.85%

Utilities

2.65%

Technology

2.41%

Healthcare

2.08%

Energy

1.71%

Unavailable

17.21%

Other

6.23%

Latest XAGH news

No content available for this fund

FAQ about XAGH

XAGH is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

XAGH tracks the Bloomberg US Aggregate Bond Index - CAD Hedged, through a replication method.

XAGH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XAGH was introduced to the market on August 6, 2021. It trades on Canada

iShares U.S. Aggregate Bond Index ETF, XAGH, is provided by iShares. Learn more about iShares here.

XAGH oversees €194M in assets as of September 4, 2026.

XAGH follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.27%.

As of July 31, 2026, XAGH has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, XAGH focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, XAGH holds 13243 positions in its portfolio, with 8.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XAGH top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

The base currency of XAGH is CAD.

XAGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Institutional

2.85%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

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