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›ETF Issuers›iShares›XAGG

XAGG

iShares U.S. Aggregate Bond Index ETF

Passive ETF Fixed Income

The XAGG 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.

$36.93

-$0.12 (-0.32%) yesterday

1:30 PM 09/08/26 Closed

1D price range

$36.93$36.93

52W price range

$36.93$39.39

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437M1077

TER

0.19%

Inception date

8/6/2021

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	-0.20%
BDBT Bluemonte Core Bond ETF	-0.12%
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VBU Vanguard U.S. Aggregate Bond Index ETF	-0.19%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	-0.10%
LTAX Nomura Tax-Free USA ETF	-0.61%
NUBD Nushares ESG U.S. Aggregate Bond ETF	-0.18%
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WTBN WisdomTree Bianco Fixed Income Total Return Fund	-0.14%
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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

47.52%

Finance

10.19%

Industrials

7.10%

Non-Corporate

2.85%

Utilities

2.65%

Technology

2.41%

Healthcare

2.08%

Energy

1.71%

Unavailable

17.21%

Other

6.23%

Latest XAGG news

No content available for this fund

FAQ about XAGG

XAGG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

XAGG tracks the Bloomberg US Aggregate Bond Index - CAD, through a replication method.

XAGG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XAGG was introduced to the market on August 6, 2021. It trades on Canada

iShares U.S. Aggregate Bond Index ETF, XAGG, is provided by iShares. Learn more about iShares here.

XAGG oversees €38M in assets as of September 4, 2026.

XAGG follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.25%.

As of July 31, 2026, XAGG has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, XAGG focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, XAGG holds 13243 positions in its portfolio, with 8.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XAGG top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

The base currency of XAGG is CAD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Institutional

2.85%

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

0.42%

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

0.41%

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

0.41%

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

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

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

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

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

0.39%

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