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Company | Country | Symbol |
---|
Time | Volume | XIG |
---|---|---|
09:32 ET | 2900 | 19.91 |
10:58 ET | 800 | 19.9 |
11:00 ET | 3200 | 19.9 |
11:05 ET | 200 | 19.89 |
11:43 ET | 100 | 19.865 |
01:42 ET | 200 | 19.85 |
01:58 ET | 1300 | 19.87 |
02:00 ET | 500 | 19.87 |
03:17 ET | 500 | 19.86 |
03:50 ET | 600 | 19.86 |
04:00 ET | 200 | 19.86 |
Fixed Income | 98.9% |
---|---|
Cash | 1.1% |
Other | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 99.9% | -3.17% | $339.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx Liquid IG TR CAD-Hdg |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 21, 2010 |
XIG seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XIG currently seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. Under normal market conditions, XIG will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. XIG’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XIG may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XIG employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
Total Net Assets | $339.7M |
---|---|
Shares Out. | 17.5M |
Net Asset Value (NAV) | $19.85 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.48% |
Dividend per Share | 0.89 CAD |
Ex-Dividend Date | 11/21/2024 |
Dividend Payment Date | 12/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.32% |