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  • 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

23.9100 CAD 0.0600 0.25%

As of 13:04:08 ET on 01/28/2015.

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

Open: 23.8900 High - Low: 23.9200 - 23.8900 Primary Exchange: Toronto
Volume: 2,906 52-Week Range: 22.2700 - 23.9400 Beta vs IBOXIG: 1.0374

ETF Chart for XIG

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  • XIG:CN 23.9100
  • 1D
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  • 1Y
23.8500
Interactive XIG Chart

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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 2015-01-27) 23.8489
Assets (M) (on 2015-01-27) 71.5466
Shares out (M) 3.00
Market Cap (M) 71.70
% Premium 0.00
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for XIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0507
Dividend Yield (ttm) 2.92%

Performance for XIG

1-Month +3.16% 1-Year +10.29%
3-Month +3.13% 3-Year +5.99%
Year To Date +2.53% 5-Year +7.64%
Expense Ratio 0.31

Top Fund Holdings for XIG

Filing Date: 10/31/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 500,862 67,390,923 100.000%

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

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