iShares U.S. Aggregate Bond Index ETF - USD Share Price

ETF

XAGG.U

CA46437M2067

Market Closed - Toronto S.E. 20:36:14 23/04/2024 BST 5-day change 1st Jan Change
26.22 USD +0.15% Intraday chart for iShares U.S. Aggregate Bond Index ETF - USD -1.35% -3.50%
3 months-2.31%
6 months+3.97%
Dynamic Chart

Investment objective

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the U.S. dollar-denominated investment grade bond market, 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 Bloomberg US Aggregate Bond Index (CAD-Hedged).
In partnership with
TrackInsight
Date Price Change Volume
23/04/24 26.22 +0.15% 200
22/04/24 26.18 +0.11% 1,000
19/04/24 26.15 +0.11% 100

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 08:36 pm

More quotes

Description

CA46437M2067
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Bond Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. XAGG.U ETF