- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
iShares US IG Corporate Bond Index Fund CAD-Hedged
+ Add to WatchlistXIG:CN
22.1700 CAD 0.4200 1.86%As of 15:42:26 ET on 06/19/2013.
Snapshot for iShares US IG Corporate Bond Index Fund CAD-Hedged (XIG)
| Open: | 22.5500 | High - Low: | 22.5500 - 22.1700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,959 | 52-Week Range: | 22.1700 - 23.7200 | Beta vs IBOXIG: | 0.9264 |
Fund Profile & Information for XIG
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund seeks to replicate, to the extent possible, the performance of the Markit iBoxx USD Liquid Investment Grade Index, and hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
| Inception Date: | 2010-01-21 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIG
| NAV | (on 2013-06-18) 22.5601 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.9987 |
| Shares out (M) | 3.90 |
| Market Cap (M) | 86.46 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0710 |
| Fund Leveraged | N |
Dividends for XIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0637 |
| Dividend Yield (ttm) | 3.45% |
Performance for XIG
| 1-Month | -2.57% | 1-Year | +3.88% |
|---|---|---|---|
| 3-Month | -1.48% | 3-Year | +7.72% |
| Year To Date | -1.77% | 5-Year | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for XIG
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx Investment Grade | 728,454 | 86,381,678 | 101.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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