iShares U.S. IG Corporate Bond Index ETF Hedged - CAD Share Price

ETF

XIG

CA46429Q1081

Market Closed - Toronto S.E. 01:18:03 27/04/2024 am IST 5-day change 1st Jan Change
19.35 CAD +0.31% Intraday chart for iShares U.S. IG Corporate Bond Index ETF Hedged - CAD -0.10% -5.61%
Dynamic Chart

Investment objective

The fund seeks to provide income by replicating, to the extent possible, the performance of an index which is a widely-recognized, diversified and representative index of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ('iShares ETFs') and/or U.S. fixed income securities
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 19.35 +0.31% 1,525
25/24/25 19.29 -0.21% 4,099
24/24/24 19.33 -0.77% 4,501
23/24/23 19.48 +0.15% 10,610
22/24/22 19.45 +0.26% 3,991

Delayed Quote Toronto S.E.

Last update April 27, 2024 at 01:18 am IST

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Description

CA46429Q1081
Total Expense Ratio 0.32%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/01/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 179 M€
AuM 1M 174 M€
AuM 3 months 103 M€
AuM 6 months 99 M€
AuM 12 months 113 M€