Key stats
About ISHARES 1-5YR US IG CO BD ID ETF CA UNIT
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Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to hold investment-grade, short-term corporate bonds that are denominated in US dollars. The fixed-rate corporate bonds could be from both US and non-US issuers that have a remaining term to maturity of between one year and five years. The fund may employ replicating and sampling strategies. It may also make use of derivatives, which could open investors up to potential counterparty risk. The index is rebalanced monthly and weighted by market value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.62%
Cash0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIGS last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
XIGS assets under management is 480.49 M CAD. It's risen 7.62% over the last month.
XIGS fund flows account for 396.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XIGS pays dividends to its holders with the dividend yield of 3.86%. The last dividend (Jun 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
XIGS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2021, and its management style is Passive.
XIGS expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XIGS follows the ICE BofA 1-5 Year US Corporate Index Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIGS invests in funds.
XIGS price has risen by 0.11% over the last month, and its yearly performance shows a 1.43% increase. See more dynamics on XIGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 1.28% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 1.28% increase in three-month performance and has increased by 5.43% in a year.
XIGS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.