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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.

$18.30

+$0.01 (+0.05%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$18.22$18.33

52W price range

$18.22$20.37

YTD Perf.

-4.65%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€183M

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

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VTC Vanguard Total Corporate Bond ETF	-1.07%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	-1.00%
HUCB HSBC Global Funds ICAV - US Corporate Bond UCITS ETF	-1.46%
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IBDU iShares iBonds Dec 2029 Term Corporate ETF	-0.20%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

32.39%

Technology

13.62%

Healthcare

10.12%

Energy

7.97%

Telecommunications

7.87%

Consumer Non-Cyclicals

6.26%

Industrials

5.46%

Utilities

4.75%

Unavailable

1.98%

Other

9.58%

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 €183M in assets as of September 25, 2026.

XIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 4.61%.

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

As of August 31, 2026, XIG focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, XIG holds 3138 positions in its portfolio, with 3.21% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

BlackRock Cash Funds - Treasury

1.04%

Anheuser-Busch, 4.9% 1feb2046, USD

0.18%

CVS Health, 5.05% 25mar2048, USD

0.18%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.17%

Meta Platforms, 4.875% 15nov2035, USD

0.16%

US161175CU68

0.15%

US161175CV42

0.15%

Amazon.com, 4.875% 13mar2036, USD

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.14%

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