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Fixed Income

XIG

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.48 -0.55 5.39 6.20 -4.82
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD 9.63 -0.04 5.90 6.75 -4.45

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 16, 2019 CAD 119,883,169
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD
Index Provider iBoxx
Units Outstanding as of Sep 16, 2019 5,000,000
Number of Holdings as of Sep 16, 2019 1
Number of Underlying Holdings as of Sep 16, 2019 2081
CUSIP 46429Q108
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Aug 20, 2019 0.06
DRIP Price as of Jul 25, 2019 23.90

Holdings

Holdings

as of Sep 16, 2019
Issuer Weight (%)
JPMORGAN CHASE & CO 2.86
BANK OF AMERICA CORP 2.83
AT&T INC 2.50
COMCAST CORPORATION 2.13
VERIZON COMMUNICATIONS INC 2.10
Issuer Weight (%)
CITIGROUP INC 2.06
MORGAN STANLEY 2.00
GOLDMAN SACHS GROUP INC/THE 1.97
WELLS FARGO & COMPANY 1.92
APPLE INC 1.84
as of Sep 16, 2019
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 16, 2019

% of Market Value

Type Fund
as of Sep 16, 2019

% of Market Value

Type Fund
as of Sep 16, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature