• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US IG Corporate Bond Index ETF CAD-Hedged

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XIG:CN

22.8500 CAD 0.1000 0.44%

As of 15:54:44 ET on 04/17/2014.

Snapshot for iShares US IG Corporate Bond Index ETF CAD-Hedged (XIG)

Open: 22.9600 High - Low: 22.9600 - 22.8100 Primary Exchange: Toronto
Volume: 10,318 52-Week Range: 21.4500 - 23.7100 Beta vs IBOXIG: 1.0372

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  • XIG:CN 22.8500
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22.9500
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Fund Profile & Information for XIG

iShares U.S. IG Corporate Bond Index ETF (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 2014-04-17) 22.8262
Assets (M) (on 2014-03-31) 66.8685
Shares out (M) 2.90
Market Cap (M) 66.26
% Premium 0.10
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for XIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0666
Dividend Yield (ttm) 3.78%

Performance for XIG

1-Month +1.48% 1-Year +0.93%
3-Month +3.01% 3-Year +7.18%
Year To Date +4.08% 5-Year -
Expense Ratio 0.31

Top Fund Holdings for XIG

Filing Date: 12/17/2013
Name Position Value % of Total
iShares iBoxx $ Investment Gra 561,065 68,143,693 100.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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