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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.

$32.14

+$0.08 (+0.25%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$32.12$32.14

52W price range

$31.95$33.88

YTD Perf.

-1.07%

YTD Flows

Annualized volatility

Fund AuM

€241M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

33.24%

Finance

8.02%

Industrials

6.33%

Non-Corporate

2.97%

Utilities

2.22%

Healthcare

1.73%

Technology

1.63%

Energy

1.47%

Unavailable

37.13%

Other

5.22%

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 August 7, 2026.

XAGH follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.16%.

As of June 30, 2026, XAGH has significant geographic allocations in USA.

As of June 30, 2026, XAGH focuses largely on Sovereign, Finance and Industrials.

As of June 30, 2026, XAGH holds 13164 positions in its portfolio, with 8.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XAGH top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CPZ85.

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 06/30/26

BlackRock Cash Funds - Institutional

2.97%

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

0.42%

US91282CPZ85

0.41%

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

0.41%

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

0.41%

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

0.40%

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

0.40%

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

0.39%

US91282CNT44

0.39%

US91282CNC19

0.39%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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