Fixed Income

XAGG

iShares U.S. Aggregate Bond Index ETF

Overview

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Performance

Performance

Distributions

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DRIP/PACC

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets as of Oct 22, 2021 CAD 969,000
Inception Date Aug 6, 2021
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index Bloomberg US Aggregate Bond Index
Units Outstanding as of Oct 22, 2021 25,000
Number of Holdings as of Oct 22, 2021 1
Number of Underlying Holdings as of Oct 22, 2021 9839
CUSIP 46437M107
Price as of Oct 22, 2021 38.81
Options Available No
Fiscal Year End Dec 31, 2021

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Oct 19, 2021 0.06
DRIP Price as of - -
Distribution Yield as of Oct 21, 2021 1.62%
Weighted Avg YTM as of Oct 22, 2021 1.67%
Effective Duration as of Oct 22, 2021 6.55 yrs
Weighted Avg Maturity as of Oct 22, 2021 8.41 yrs
Weighted Avg Coupon as of Oct 22, 2021 0.25

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch. 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 Oct 22, 2021 0.34%
MSCI - UN Global Compact Violators as of Oct 22, 2021 0.50%
MSCI - Nuclear Weapons as of Oct 22, 2021 0.25%
MSCI - Thermal Coal as of Oct 22, 2021 0.00%
MSCI - Civilian Firearms as of Oct 22, 2021 0.05%
MSCI - Oil Sands as of Oct 22, 2021 0.11%
MSCI - Tobacco as of Oct 22, 2021 0.25%

Business Involvement Coverage as of Oct 22, 2021 31.53%
Percentage of Fund not covered as of Oct 22, 2021 68.47%
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 0.11% and for Oil Sands 0.76%.

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.

Fees

Fees

Management Fee 0.18%
Management Expense Ratio (MER) -

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Oct 22, 2021
Issuer Weight (%)
UNITED STATES TREASURY 38.26
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.73
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.68
UNIFORM MBS 5.31
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.49
Issuer Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 0.89
BANK OF AMERICA CORP 0.69
JPMORGAN CHASE & CO 0.60
MORGAN STANLEY 0.47
GOLDMAN SACHS GROUP INC/THE 0.41
as of Oct 22, 2021
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Notional Value Sector ISIN Exchange
Ticker Name Weight (%) Sector ISIN Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Oct 22, 2021

% of Market Value

Type Fund
as of Oct 22, 2021

% of Market Value

Type Fund
as of Oct 22, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature