Fixed Income

XAGH

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

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
0.53 - - - -4.42
Benchmark (%) 0.83 - - - -4.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.93 0.84 -0.93 5.31 0.53 - - - -11.30
Benchmark (%) -0.93 0.88 -0.93 5.43 0.83 - - - -10.82
  2019 2020 2021 2022 2023
Total Return (%) - - - -13.51 4.51
Benchmark (%) - - - -13.39 4.61

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Key Facts

Key Facts

Net Assets as of Apr 17, 2024 CAD 53,447,977
Inception Date Aug 6, 2021
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index Bloomberg US Aggregate Bond Index (CAD-Hedged) (CAD)
Units Outstanding as of Apr 17, 2024 1,640,000
CUSIP 46437J104
Number of Underlying Holdings as of Apr 17, 2024 11594
Price as of Apr 17, 2024 32.61
Number of Holdings as of Apr 17, 2024 1

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
12m Trailing Yield as of Apr 16, 2024 3.16%
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Mar 18, 2024 0.08
DRIP Price as of Mar 22, 2024 33.11
Distribution Yield as of Apr 16, 2024 3.11%
Weighted Avg YTM as of Apr 17, 2024 5.41%
Weighted Avg Coupon as of - -
Weighted Avg Maturity as of Apr 17, 2024 8.58 yrs
Effective Duration as of Apr 17, 2024 6.09 yrs

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 16, 2024 0.28%
MSCI - UN Global Compact Violators as of Apr 16, 2024 0.03%
MSCI - Nuclear Weapons as of Apr 16, 2024 0.21%
MSCI - Thermal Coal as of Apr 16, 2024 0.05%
MSCI - Civilian Firearms as of Apr 16, 2024 0.00%
MSCI - Oil Sands as of Apr 16, 2024 0.06%
MSCI - Tobacco as of Apr 16, 2024 0.29%

Business Involvement Coverage as of Apr 16, 2024 25.87%
Percentage of Fund not covered as of Apr 16, 2024 74.13%
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 0.06% and for Oil Sands 0.48%.

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.

Ratings

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 16, 2024
Issuer Weight (%)
UNITED STATES TREASURY 43.88
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.92
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.93
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.79
UNIFORM MBS 2.13
Issuer Weight (%)
BANK OF AMERICA CORP 0.63
JPMORGAN CHASE & CO 0.57
MORGAN STANLEY 0.43
WELLS FARGO & COMPANY 0.39
CITIGROUP INC 0.37
as of Apr 17, 2024
Ticker Name Sector Market Value Weight (%) Notional Value
Ticker Name Sector Weight (%) Notional Value ISIN Location of Risk Exchange Currency FX Rate
Ticker Name Sector Weight (%) Notional Value ISIN Location of Risk Exchange Currency FX Rate
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 16, 2024

% of Market Value

Type Fund
as of Apr 16, 2024

% of Market Value

Type Fund
as of Apr 16, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature