iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO)
XAGH.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl Core Bd GR CAD. XAGH.TO launched on Aug 6, 2021 and has a 0.20% expense ratio.
ETF Info
Aug 6, 2021
North America (United States)
1x
Morningstar Gbl Core Bd GR CAD
Expense Ratio
XAGH.TO has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares U.S. Aggregate Bond Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) had a return of 0.61% year-to-date (YTD) and 2.55% in the last 12 months.
XAGH.TO
0.61%
1.36%
-2.32%
2.55%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XAGH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28% | 0.61% | |||||||||||
| 2024 | -0.40% | -1.41% | 0.71% | -2.13% | 0.83% | 1.34% | 1.78% | 1.81% | 1.11% | -2.60% | 1.74% | -2.59% | 0.01% |
| 2023 | 2.73% | -2.91% | 2.63% | 0.66% | -1.15% | -0.04% | -0.05% | -1.39% | -2.45% | -1.65% | 4.31% | 3.66% | 4.10% |
| 2022 | -2.31% | -1.69% | -1.85% | -3.63% | 0.66% | -3.08% | 2.91% | -1.48% | -4.62% | -1.80% | 2.65% | 0.53% | -13.15% |
| 2021 | 0.00% | 0.17% | -0.93% | -0.25% | 0.54% | -0.39% | -0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XAGH.TO is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) provided a 3.52% dividend yield over the last twelve months, with an annual payout of CA$1.16 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | CA$1.16 | CA$1.15 | CA$1.03 | CA$0.64 | CA$0.22 |
Dividend yield | 3.52% | 3.51% | 3.05% | 1.91% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.09 | CA$0.00 | CA$0.09 | ||||||||||
| 2024 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.19 | CA$1.15 |
| 2023 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$1.03 |
| 2022 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.64 |
| 2021 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Aggregate Bond Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) was 18.26%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.26% | Sep 15, 2021 | 277 | Oct 21, 2022 | — | — | — |
| -0.46% | Aug 31, 2021 | 5 | Sep 7, 2021 | 2 | Sep 9, 2021 | 7 |
| -0.36% | Aug 9, 2021 | 2 | Aug 10, 2021 | 3 | Aug 13, 2021 | 5 |
| -0.34% | Aug 24, 2021 | 2 | Aug 25, 2021 | 3 | Aug 30, 2021 | 5 |
| -0.2% | Sep 10, 2021 | 1 | Sep 10, 2021 | 2 | Sep 14, 2021 | 3 |
Volatility
Volatility Chart
The current iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.