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›ETF Issuers›iShares›XIGS

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XIGS

CA46437D1078

Passive ETF Fixed Income

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.+0.31%

Last price

$36.62

1M perf.

+0.17%

1M flows

+€8.7M

AuM

€367M

TER

0.16%

Rating

Not rated

ESG Consensus®

XIGS

$36.62

Performance & flows

Segment for quartile rank

March 2, 2026 → June 2, 2026

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XIGS

$36.64

-0.56%

USD Corp IG Bonds

-0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.17%	-0.56%	+2.22%	+12.24%	N/A	-0.12%	+0.28%	-0.43%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46437D107

ISIN

CA46437D1078

AuM

€367M

TER

0.16%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/2/2026

$36.64

1D NAV change

-0.03%

Dividend policy

Distributing

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

Passive ETF

Benchmark

ICE BofA 1-5 Year US Corporate Index

Asset class

Fixed Income

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	-0.56%	+2.22%	+12.24%	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 XIGS's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1771

Total AuM

€5.48T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

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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 €367M in assets as of June 2, 2026.

How has XIGS performed lately?

Based on data from June 2, 2026, XIGS returned 0.17% over the past month, -0.56% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for XIGS?

As of June 2, 2026, XIGS recorded net flows of +€8.7M over the last month and +€65M year-to-date.

Does XIGS distribute dividends?

XIGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 4.08%.

What are the main country or region exposures of XIGS?

As of April 30, 2026, XIGS has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does XIGS invest in?

As of April 30, 2026, XIGS focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does XIGS hold and how diversified is it?

As of April 30, 2026, XIGS holds 4554 positions in its portfolio, with 2.13% of assets concentrated in its top 15 holdings.

What are the main positions in XIGS?

As of April 30, 2026, XIGS top three holdings include US26951TAA88, US0669224778 and T-Mobile USA, 3.875% 15apr2030, USD.

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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XIGS ETF · iShares 1-5 Year U.S. IG Corporate Bond Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €367M in assets as of June 2, 2026.

How has XIGS performed lately?

Based on data from June 2, 2026, XIGS returned 0.17% over the past month, -0.56% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for XIGS?

As of June 2, 2026, XIGS recorded net flows of +€8.7M over the last month and +€65M year-to-date.

Does XIGS distribute dividends?

XIGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 4.08%.

What are the main country or region exposures of XIGS?

As of April 30, 2026, XIGS has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does XIGS invest in?

As of April 30, 2026, XIGS focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does XIGS hold and how diversified is it?

As of April 30, 2026, XIGS holds 4554 positions in its portfolio, with 2.13% of assets concentrated in its top 15 holdings.

What are the main positions in XIGS?

As of April 30, 2026, XIGS top three holdings include US26951TAA88, US0669224778 and T-Mobile USA, 3.875% 15apr2030, USD.

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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