VS
When evaluating costs, XIGS features a management fee (MER) of 0.15%, compared to 0.25% for ZIC.U. 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
XIGS
ZIC.U
| AuM | $609.25 M | - |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.16% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIGS | -0.34% | -0.22% | -0.65% | +0.39% | +11.85% |
ZIC.U | - | - | - | - | - | |
| Flows | XIGS | +$9 M | +$27 M | +$131 M | +$121 M | +$561 M |
ZIC.U | - | - | - | - | - |
XIGS vs ZIC.U exposure
Countries
XIGS
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Sectors
XIGS
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
XIGS
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Diversification
XIGS
Exposure data will be available soon
ZIC.U
Exposure data will be available soon
Characteristics
Compare
XIGS
ZIC.U
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE BofA 1-5 Year US Corporate Index 4PM - USD | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.22% | - |
| Meets ESG criteria | No | - |
| Inception Date | July 12, 2021 | March 19, 2013 |
Frequently asked questions about XIGS and ZIC.U
How do the fees of XIGS and ZIC.U compare?
XIGS has an expense ratio of 0.16%, while ZIC.U has an expense ratio of 0.28%.
How are XIGS and ZIC.U managed?
XIGS is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark. ZIC.U is passively managed by BMO. It tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD benchmark.
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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.