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›ETF Issuers›iShares›XIG

XIG

iShares U.S. IG Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The XIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. This share class generates a stream of income by distributing dividends.

$19.19

-$0.05 (-0.26%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$19.18$19.22

52W price range

$19.16$20.37

YTD Perf.

-1.17%

YTD Flows

Annualized volatility

Fund AuM

€187M

Share class AuM

€179M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46429Q1081

TER

0.32%

Inception date

1/21/2010

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

14.57%

Pharmaceutical preparation and biotechnology

6.45%

Communication services

5.07%

Insurance and reinsurance

4.10%

It services and computer programming

3.91%

Power

3.53%

Pipelines

3.44%

Oil and gas extraction and refining

3.12%

Unavailable

23.86%

Other

31.59%

Latest XIG news

No content available for this fund

FAQ about XIG

XIG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

XIG tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a replication method.

XIG carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

XIG was introduced to the market on January 21, 2010. It trades on Canada

iShares U.S. IG Corporate Bond Index ETF, XIG, is provided by iShares. Learn more about iShares here.

XIG oversees €179M in assets as of July 10, 2026.

XIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.36%.

As of May 31, 2026, XIG has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, XIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, XIG holds 3112 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XIG top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of XIG is CAD.

XIG 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 05/31/26

BlackRock Cash Funds - Treasury

0.93%

Anheuser-Busch, 4.9% 1feb2046, USD

0.21%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

US30303MAD48

0.16%

US023135DF00

0.15%

US30303MAE21

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

Pfizer, 5.3% 19may2053, USD

0.15%

US30303MAK80

0.14%

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