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iShares US Aggregate Bond Index ETF Trust Units (TSX: XAGG.U)

iShares US Aggregate Bond Index ETF Trust Units is listed on TSX under the symbol XAGG.U. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Aggregate. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSX
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Aggregate
Domicile
Canada
Holdings region
North America
ISIN
CA46437M2067
FIGI
BBG011RJPPB0
CUSIP
46437M206
Inception date
2021-08-06
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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