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iShares U.S. Aggregate Bond Index ETF C$ (XAGG : TSX)
Global Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
Close (06-19-2026) |
$38.69 |
|---|---|
| Change |
$0.11
(0.29%)
|
| Open | $39.00 |
|---|---|
| Day Range | $39.00 - $39.00 |
| Volume | 1,000 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 06, 2021): 1.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.49% | -0.40% | -1.07% | 0.91% | 5.02% | 5.63% | 4.20% | 4.38% | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -0.32% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 23 / 249 | 45 / 247 | 183 / 247 | 53 / 247 | 11 / 234 | 10 / 196 | 34 / 169 | 7 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 1.04% | 0.47% | 2.47% | 1.30% | 0.08% | -1.96% | -0.98% | 2.31% | 0.47% | -2.32% | 1.49% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.75% (November 2021)
Worst Monthly Return Since Inception
-4.30% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.86% | 2.61% | 10.27% | 1.96% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 20/ 132 | 134/ 154 | 6/ 188 | 163/ 218 |
Best Calendar Return (Last 10 years)
10.27% (2024)
Worst Calendar Return (Last 10 years)
-6.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 49.57 |
| Mortgages | 29.01 |
| Foreign Corporate Bonds | 14.92 |
| Foreign Bonds - Other | 6.08 |
| US Equity | 0.36 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Financial Services | 0.36 |
| Cash and Cash Equivalent | -0.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.88 |
| Latin America | 0.61 |
| Europe | 0.51 |
| Asia | 0.46 |
| Africa and Middle East | 0.09 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core US Aggregate Bond ETF (AGG) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares U.S. Aggregate Bond Index ETF C$
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.63% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.30% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 67.03% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 5.63% | - | - |
| Beta | 1.06% | 1.00% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.77% | 0.79% | - | - |
| Sharpe | 0.51% | 0.12% | - | - |
| Sortino | 0.56% | 0.30% | - | - |
| Treynor | 0.03% | 0.01% | - | - |
| Tax Efficiency | 67.24% | 67.03% | - | - |
Fund Details
| Start Date | August 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $47 |
| 52 Week High | $39.39 |
| 52 Week Low | $35.62 |
| Annual Dividend | $1.54 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XAGG seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses. XAGG currently seeks to replicate the performance of the Bloomberg US Aggregate Bond Index. Under normal market conditions, XAGG will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
Investment Strategy
XAGG's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XAGG may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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