ETF Market Canada › Providers › iShares › XIG

XIG - ETF Details

ENFR
With ETF data and analysis by
Cboe
Back to Cboe homepageFR
XIG
ETF

Closed

Last Sale

$19.20
-
Today at 5:08 AM

Volume

-

Closing Price

$19.20
More live data

iShares U.S. IG Corporate Bond Index ETF

iShares U.S. IG Corporate Bond Index ETF (ticker: XIG) is a passively managed fixed income fund by iShares, who manage 172 other funds in Canada, with a total of $188,878.15 M in assets under management. XIG tracks the performance of the Markit iBoxx USD Liquid Investment Grade Index - USD, and has seen losses of -1.10% and inflows of +$24.70 M since the beginning of the year 2026.

ISIN

CA46429Q1081

Ticker

XIG

Currency

CAD

Compare XIG to another ETF

XIG KEY DATA
As of July 17, 2026

AUM

$291.76 M

1m Perf.

-0.90%

1m Flows

+$7.75 M

mgmt fees

0.30%

exp. ratio

0.32%

tracking diff.

As of June 30, 2026
-

NAV Performance and Flows

-1.5-1.0-0.50.00.51.0%
Overlay a second fund in ETF Comparison View. Try it out

Current Nav

NAV as of July 17, 2026
$19.19

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-0.90%-1.53%-1.10%+2.20%+8.91%
Flows+$8 M+$8 M+$25 M+$36 M+$137 M

XIG's Characteristics

The XIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index - USD. This share class generates a stream of income by distributing dividends. 

Download the XIG ETF Facts document

ETF Info

Provider

iShares

Management Strategy

Passively managed

Benchmark

Markit iBoxx USD Liquid Investment Grade Index - USD

Replication Method

-

Asset Class

Fixed Income

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

4.36%

Meets ESG Criteria

No

Inception Date

January 21, 2010

All versions of this fund

CAD (current)

XIG - iShares U.S. IG Corporate Bond Index ETF - CAD

USD

XCBU.U - iShares U.S. IG Corporate Bond Index ETF - USD

CAD

XCBU - iShares U.S. IG Corporate Bond Index ETF - CAD

XIG's Exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

Issuer insights

Partner content

Issuer Insights: Finding the Sweet Spot in Bond Investing

Sponsored by Franklin Templeton

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

Issuer Insights | Moats Mater in 2026: Meet FDIV

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

Sponsored by Franklin Templeton

V1 - FMID Issuer Insights Thumbnail

Issuer Insights | Navigating Bond Markets with Active Fixed Income ETFs

Sponsored by Franklin Templeton

Isseur Insights - Volatility

Issuer Insights | Staying Resilient Through Market Volatility

Sponsored by Franklin Templeton

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Sponsored by Franklin Templeton

Issuer Insights | Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Issuer Insights: Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Sponsored by Franklin Templeton

Issuer Insights Thumbnail

Issuer Insights: Franklin Multi-Asset ETF Portfolio

Sponsored by Franklin Templeton

ETF Education Centre

ETFs

Understanding Ultra Short Duration Bond ETFs

Content by Franklin Templeton. These ETFs offer a lower-risk investment option with higher return potential than traditional savings accounts or money market funds.

Global Core Plus Bond ETFs: A Deep Dive Into FWCP

Global Core plus bond ETFs can be a way of expanding or diversifying a fixed-income allocation in a portfolio. Here's a look at an example in the form of FWCP.

ETFs

Understanding Core Plus Bond ETFs

Core plus bond ETFs offer fixed income investors a potential way to outperform a benchmark in an affordable and accessible manner.

ETFs

Dividend ETFs: Investing for Income

Learn about Dividend ETFs, an investment strategy aiming to generate income, diversification, and long-term growth.

Investing 101

A Beginner’s Guide to Investing in Canada

Investing might seem difficult to start. In this guide, we will highlight clear steps you can take in beginning your investing journey in Canada.

Investing 101

What is an ETF Issuer?

An ETF Issuer, sometimes referred to as an Asset Manager or Fund Manager, is a company that creates, sells, and markets an ETF towards investors.

Investing 101

What are Leveraged ETFs? 

Investing in Leveraged ETFs entails a great number of implications. In this article we take a deep dive into Leveraged ETFs and explain what they mean.

Investing 101

What is an ETF’s Market Price and NAV?

In the world of ETFs there are many terms used to explain different moving parts of the market and/or funds. In this article we explain two terms: What is ETF Market Price? What is NAV (Net Asset Value)?

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds