NAV Performance and Flows
Key Data
Compare
XIG
ZIC.U
| AuM | $288.80 M | - |
| Management Fees | 0.30% | - |
| Exp. ratio | 0.32% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIG | -1.16% | -2.64% | -2.62% | -0.77% | +9.23% |
ZIC.U | - | - | - | - | - | |
| Flows | XIG | +$5 M | +$13 M | +$28 M | +$34 M | +$143 M |
ZIC.U | - | - | - | - | - |
XIG vs ZIC.U exposure
Countries
XIG
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Sectors
XIG
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
As of September 1, 2026
Top 10 Holdings
XIG
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Diversification
XIG
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Characteristics
Compare
XIG
ZIC.U
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index - USD | - |
| Replication Method | ||
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 4.48% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 21, 2010 | - |
Frequently asked questions about XIG and ZIC.U
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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.