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XAGH ETF · iShares U.S. Aggregate Bond Index ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.30%
Last price
$32.89
1M perf.
+0.56%
1M flows
-€13M
AuM
€238M
E/R
0.2%
Rating
ESG Consensus®
XAGH
$32.89
Performance & flows
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January 23, 2026 → April 23, 2026
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XAGH
$32.90
-0.16%
International Aggregate Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | -0.16%  | +3.84% | +6.70% | N/A | +0.39% | +0.39% | -0.05% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$32.90
1D NAV change
-0.16%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
13060
Inception date
8/6/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the U.S. dollar-denominated investment grade bond market, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg US Aggregate Bond Index (CAD-Hedged).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +3.84%  | +6.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XAGH's exposure, please refer to the as provided by iShares.
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XAGH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about XAGH
What does iShares U.S. Aggregate Bond Index ETF, XAGH, invest in?
XAGH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does XAGH replicate?
XAGH tracks the Bloomberg US Aggregate Bond Index - CAD Hedged, through a replication method.
What is the Total Expense ratio (TER) of XAGH?
XAGH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XAGH launched?
XAGH was introduced to the market on August 6, 2021. It trades on Canada
Who is the ETF issuer of XAGH?
iShares U.S. Aggregate Bond Index ETF, XAGH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XAGH?
XAGH oversees €238M in assets as of April 23, 2026.
How has XAGH performed lately?
Based on data from April 23, 2026, XAGH returned 0.56% over the past month, -0.16% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for XAGH?
As of April 23, 2026, XAGH recorded net flows of -€14M over the last month and -€1.1M year-to-date.
Does XAGH distribute dividends?
XAGH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of XAGH?
As of March 31, 2026, XAGH has significant geographic allocations in USA.
In which sector or theme does XAGH invest in?
As of March 31, 2026, XAGH focuses largely on Sovereign, Other sectors and Banks.
How many securities does XAGH hold and how diversified is it?
As of March 31, 2026, XAGH holds 13060 positions in its portfolio, with 8.54% of assets concentrated in its top 15 holdings.
What are the main positions in XAGH?
As of March 31, 2026, XAGH top three holdings include US0669225197, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of XAGH?
The base currency of XAGH is CAD.
Is XAGH currency-hedged?
XAGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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