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XIGS ETF · iShares 1-5 Year U.S. IG Corporate Bond Index ETF
The XIGS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA 1-5 Year US Corporate 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 ofUSD Corp IG Bonds1M perf.-1.45%
Last price
$36.85
1M perf.
-0.70%
1M flows
+€3M
AuM
€362M
E/R
0.16%
Rating
Not rated
ESG Consensus®
XIGS
$36.85
Performance & flows
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January 2, 2026 → April 2, 2026
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XIGS
$36.84
-0.58%
USD Corp IG Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | -0.58%  | +2.52%  | +11.55% | N/A | +0.14% | +0.14% | -0.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46437D107
ISIN
CA46437D1078
AuM
€362M
E/R
0.16%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$36.84
1D NAV change
+0.06%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
4554
Inception date
7/12/2021
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
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment grade corporate bonds with remaining maturities between one and five years, 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 ICE BofA 1-5 Year US Corporate 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 | -0.58% | +2.52% | +11.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
To find out more about XIGS's exposure, please refer to the as provided by iShares.
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1732
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XIGS
What does iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XIGS, invest in?
XIGS is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does XIGS replicate?
XIGS tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD, through a replication method.
What is the Total Expense ratio (TER) of XIGS?
XIGS carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XIGS launched?
XIGS was introduced to the market on July 12, 2021. It trades on Canada
Who is the ETF issuer of XIGS?
iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XIGS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XIGS?
XIGS oversees €362M in assets as of April 2, 2026.
How has XIGS performed lately?
Based on data from April 2, 2026, XIGS returned -0.70% over the past month, -0.58% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for XIGS?
As of April 2, 2026, XIGS recorded net flows of +€3.1M over the last month and +€57M year-to-date.
Does XIGS distribute dividends?
XIGS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of XIGS?
As of February 28, 2026, XIGS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XIGS invest in?
As of February 28, 2026, XIGS focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does XIGS hold and how diversified is it?
As of February 28, 2026, XIGS holds 4554 positions in its portfolio, with 2.14% of assets concentrated in its top 15 holdings.
What are the main positions in XIGS?
As of February 28, 2026, XIGS top three holdings include US26951TAA88, T-Mobile USA, 3.875% 15apr2030, USD and US38145GAP54.
What is the base currency of XIGS?
The base currency of XIGS is CAD.
Is XIGS currency-hedged?
XIGS 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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