Fixed Income

XAGG.U

iShares U.S. Aggregate Bond Index ETF - USD

  • NAV as of Apr 3, 2025 USD 27.38
    52 WK: 26.01 - 28.01
  • 1 Day NAV Change as of Apr 3, 2025 0.14 (0.52%)
  • NAV Total Return as of Apr 3, 2025 YTD: 3.49%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 254 data points.
The chart has 1 X axis displaying Time. Range: 2024-04-03 00:00:00 to 2025-04-03 00:00:00.
The chart has 1 Y axis displaying values. Range: -5 to 10.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

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.

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.

Chart
Line chart with 254 data points.
The chart has 1 X axis displaying Time. Range: 2024-04-03 00:00:00 to 2025-04-03 00:00:00.
The chart has 1 Y axis displaying values. Range: 25 to 29.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

Distributions

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Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Total Distribution. Range: 0 to 0.1.
End of interactive chart.

Tax Distribution Characteristics: link

Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Total Distribution. Range: 0 to 1.
End of interactive chart.

All amounts given in USD.

 

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

 

The amounts of past distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

DRIP/PACC

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  1y 3y 5y 10y Incept.
Total Return (%) 4.63 0.32 - - -7.60
Benchmark (%) 4.88 0.52 - - -1.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 2.69 -0.04 2.69 -0.55 4.63 0.98 - - -25.07
Benchmark (%) 2.78 0.04 2.78 -0.37 4.88 1.56 - - -5.06
  2020 2021 2022 2023 2024
Total Return (%) - - -13.17 5.44 1.10
Benchmark (%) - - -13.01 5.53 1.25

Key Facts

Key Facts

Net Assets of Class
as of Apr 3, 2025
USD 23,956,486
Class Inception Date
Aug 6, 2021
Exchange
Toronto Stock Exchange
Base Currency of Fund
CAD
Benchmark Index
Bloomberg US Aggregate Bond Index (CAD)
CUSIP
46437M206
Price
as of Apr 4, 2025
27.43
Net Assets of Fund
as of Apr 3, 2025
CAD 66,299,794.41
Fund Inception
Aug 6, 2021
Base Currency of Class
USD
Asset Class
Fixed Income
Units Outstanding
as of Apr 3, 2025
875,000
Number of Underlying Holdings
as of Apr 3, 2025
12372
Number of Holdings
as of Apr 3, 2025
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Mar 19, 2025
0.06
Distribution Yield
as of Apr 3, 2025
2.67%
Weighted Avg Maturity
as of Apr 3, 2025
8.19 yrs
12m Trailing Yield
as of Apr 3, 2025
3.02%
Distribution Frequency
Monthly
DRIP Price
as of Feb 25, 2025
0.00
Weighted Avg YTM
as of Apr 3, 2025
4.49%
Effective Duration
as of Apr 3, 2025
5.86 yrs

* DRIP/PACC/SWP Investment Programs

Fees

Fees

Management Fee 0.18%
Management Expense Ratio (MER) 0.20%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Apr 3, 2025
Issuer Weight (%)
UNITED STATES TREASURY 44.99
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.43
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.96
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.57
UNIFORM MBS 1.19
Issuer Weight (%)
JPMORGAN CHASE & CO 0.60
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 0.58
BANK OF AMERICA CORP 0.57
MORGAN STANLEY 0.45
GOLDMAN SACHS GROUP INC/THE 0.37
as of Apr 3, 2025
Download Holdings
Holdings are subject to change. Source: BlackRock

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 3, 2025

% of Market Value

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as of Apr 3, 2025

% of Market Value

as of Apr 3, 2025

% of Market Value

Allocations are subject to change.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Apr 3, 2025
0.23%
MSCI - Nuclear Weapons
as of Apr 3, 2025
0.21%
MSCI - Civilian Firearms
as of Apr 3, 2025
0.00%
MSCI - Tobacco
as of Apr 3, 2025
0.27%
MSCI - UN Global Compact Violators
as of Apr 3, 2025
0.03%
MSCI - Thermal Coal
as of Apr 3, 2025
0.05%
MSCI - Oil Sands
as of Apr 3, 2025
0.05%
Business Involvement Coverage
as of Apr 3, 2025
26.15%
Percentage of Fund not covered
as of Apr 3, 2025
73.85%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.05% and for Oil Sands 0.35%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.


Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research.

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