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Compare iShares U.S. Aggregate Bond Index ETF (XAGH) vs iShares U.S. Aggregate Bond Index ETF (XAGG) to find the best fit for your portfolio. XAGH and XAGG provide the same top sector exposures: Sovereign, Finance, and Industrials. When evaluating costs, XAGH features a management fee (MER) of 0.18%, compared to 0.18% for XAGG. Performance-wise, XAGH has returned 2.63% year-to-date with -$60 M in net flows, whereas XAGG is at 0% with +$10 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XAGH
XAGG
| AuM | $308.11 M | $60.08 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.20% | 0.19% |
| Tracking Difference | -0.16% | -0.17% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAGH | -1.43% | -2.40% | -2.63% | -2.72% | +7.08% |
XAGG | -1.02% | -2.42% | -0.00% | -0.31% | +14.87% | |
| Flows | XAGH | -$1 M | -$64 M | -$60 M | +$23 M | +$284 M |
XAGG | +$12 M | +$14 M | +$10 M | +$8 M | +$58 M |
XAGH vs XAGG exposure
Countries
XAGH
USA
77.34%
Other
17.21%
XAGG
USA
77.34%
Other
17.21%
Sectors
XAGH
Sovereign
47.52%
Other
17.21%
Finance
10.19%
Industrials
7.10%
Other
17.98%
XAGG
Sovereign
47.52%
Other
17.21%
Finance
10.19%
Industrials
7.10%
Other
17.98%
As of September 14, 2026
Top 10 Holdings
XAGH
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
XAGG
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
Diversification
XAGH
Total weight of top 10 holdings out of 13,243 total
6.47%
XAGG
Total weight of top 10 holdings out of 13,243 total
6.47%
Characteristics
Compare
XAGH
XAGG
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg US Aggregate Bond Index - CAD Hedged | Bloomberg US Aggregate Bond Index - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.32% | 4.27% |
| Meets ESG criteria | No | No |
| Inception Date | August 6, 2021 | August 6, 2021 |
Frequently asked questions about XAGH and XAGG
Which ETF has performed better year to date: XAGH or XAGG?
As of September 14, 2026, XAGH has returned -2.63% year to date, while XAGG has returned -0.00%. XAGG is ahead on YTD performance.
Which ETF is larger by assets under management: XAGH or XAGG?
As of September 14, 2026, XAGH manages $308.11 M in assets, while XAGG manages $60.08 M. XAGH is the larger fund by AUM.
How are XAGH and XAGG managed?
XAGH is passively managed by iShares. It tracks the Bloomberg US Aggregate Bond Index - CAD Hedged benchmark. XAGG is passively managed by iShares. It tracks the Bloomberg US Aggregate Bond Index - CAD benchmark.
What sectors do XAGH and XAGG emphasize?
XAGH is most exposed to Sovereign, Finance, and Industrials. XAGG is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XAGH or XAGG?
Year to date, XAGH has seen -$59.74 M in net flows, compared with +$10.42 M for XAGG. XAGG has attracted more net investor money so far.
How do the fees of XAGH and XAGG compare?
XAGH has an expense ratio of 0.20%, while XAGG has an expense ratio of 0.19%.
What are the top holdings of XAGH and XAGG?
XAGH's largest holdings include BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). XAGG's top holdings include BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: XAGH or XAGG?
XAGH holds 10356 securities, while XAGG holds 10356. On holdings count, XAGH is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.