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XSHG - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) (CA45033L1094)

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(%)
CA45033L1094
XSHG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/08/2021
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
XSHG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Canada
Investor locations
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
64.92 mln CAD
Fund NAV | 03/07/2026
64.92 mln CAD
Share Class NAV | 03/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    0.62 %
  • 1M
    -0.19 %
  • 3M
    -0.6 %
  • 6M
    0.32 %
  • 1Y
    2.61 %
  • 3Y
    16.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/07/2026
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Price dynamics

Fund profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XSHG profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA45033L1094. Main exchange is Toronto SE and ticker symbol is XSHG. The total expense ratio is 0.15%. The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XSHG on 09/07/2026

Download structure in Excel
Paper Value
BANK OF NOVA SCOTIA RegS 1.95%
CANADIAN IMPERIAL BANK OF COMMERCE 1.64%
BANK OF NOVA SCOTIA 1.49%
BANK OF MONTREAL 1.35%
BANK OF MONTREAL 1.28%
BANK OF MONTREAL 1.19%
BANK OF NOVA SCOTIA 1.14%
BANK OF NOVA SCOTIA 1.13%
NATIONAL BANK OF CANADA 1.12%
BANK OF MONTREAL 1.11%
TORONTO-DOMINION BANK/THE 1.11%
ROYAL BANK OF CANADA RegS 1.08%
BANK OF MONTREAL 1.05%
BANK OF MONTREAL 1.05%
BANK OF NOVA SCOTIA 1.01%
GOLDMAN SACHS GROUP INC/THE RegS 1%
TORONTO-DOMINION BANK/THE 0.98%
NATIONAL BANK OF CANADA MTN 0.95%
TORONTO-DOMINION BANK/THE RegS 0.94%
ALPHABET INC 0.93%
TORONTO-DOMINION BANK/THE RegS 0.92%
CITIGROUP INC 0.91%
CANADIAN IMPERIAL BANK OF COMMERCE 0.89%
CANADIAN IMPERIAL BANK OF COMMERCE 0.88%
CANADIAN IMPERIAL BANK OF COMMERCE 0.86%
CANADIAN IMPERIAL BANK OF COMMERCE 0.85%
NATIONAL BANK OF CANADA 0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 0.81%
TORONTO-DOMINION BANK/THE 0.79%
ROYAL BANK OF CANADA 0.79%
CANADIAN IMPERIAL BANK OF COMMERCE 0.78%
BANK OF MONTREAL 0.77%
TORONTO-DOMINION BANK/THE RegS 0.76%
ROYAL BANK OF CANADA 0.76%
NESTLE HOLDINGS INC. MTN 0.76%
BELL CANADA INC MTN 0.76%
ROYAL BANK OF CANADA MTN RegS 0.74%
TELUS CORPORATION 0.73%
BANK OF NOVA SCOTIA 0.72%
ROYAL BANK OF CANADA 0.72%
BANK OF MONTREAL MTN RegS 0.67%
VERIZON COMMUNICATIONS INC 0.66%
ROYAL BANK OF CANADA RegS 0.64%
BANK OF NOVA SCOTIA 0.63%
TORONTO-DOMINION BANK/THE 0.63%
CANADIAN IMPERIAL BANK OF COMMERCE 0.63%
TORONTO-DOMINION BANK/THE 0.63%
ROYAL BANK OF CANADA RegS 0.62%
CANADIAN IMPERIAL BANK OF COMMERCE 0.62%
IA FINANCIAL CORPORATION INC RegS 0.62%
ROGERS COMMUNICATIONS INC 0.62%
NATIONAL BANK OF CANADA 0.62%
NATIONAL BANK OF CANADA 0.62%
BELL CANADA MTN RegS 0.61%
ROYAL BANK OF CANADA 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.6%
CANADIAN IMPERIAL BANK OF COMMERCE 0.6%
BELL CANADA INC 0.6%
NATIONAL BANK OF CANADA 0.59%
BANK OF MONTREAL RegS 0.59%
ROYAL BANK OF CANADA 0.58%
BANK OF NOVA SCOTIA 0.58%
TORONTO-DOMINION BANK/THE RegS 0.58%
BANK OF NOVA SCOTIA 0.58%
TORONTO-DOMINION BANK/THE MTN 0.58%
BANK OF NOVA SCOTIA RegS 0.58%
MCDONALDS CORPORATION RegS 0.57%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.56%
VERIZON COMMUNICATIONS INC 0.55%
ROYAL BANK OF CANADA 0.55%
TORONTO-DOMINION BANK/THE 0.55%
NATIONAL BANK OF CANADA 0.55%
ROYAL BANK OF CANADA RegS 0.52%
SUN LIFE FINANCIAL INC 0.5%
JOHN DEERE FINANCIAL INC MTN 0.5%
SUN LIFE FINANCIAL INC 0.49%
HYDRO ONE INC MTN 0.49%
ROYAL BANK OF CANADA RegS 0.47%
TORONTO-DOMINION BANK/THE RegS 0.47%
TORONTO-DOMINION BANK/THE RegS 0.47%
HONDA CANADA FINANCE INC 0.47%
CREDIT AGRICOLE SA RegS 0.47%
GOLDMAN SACHS GROUP INC/THE 0.46%
CANADIAN WESTERN BANK 0.45%
DOLLARAMA INC RegS 0.44%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.44%
TELUS CORPORATION 0.44%
EQUINIX CANADA FINANCING LTD 0.44%
BANK OF MONTREAL 0.43%
NATIONAL BANK OF CANADA 0.43%
JOHN DEERE FINANCIAL INC MTN 0.43%
WSP GLOBAL INC 0.42%
TELUS CORPORATION 0.42%
NATIONAL BANK OF CANADA 0.42%
SAPUTO INC MTN 0.42%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
ROYAL BANK OF CANADA 0.41%
SUN LIFE FINANCIAL INC 0.41%
METROPOLITAN LIFE GLOBAL FUNDING I 0.41%
TORONTO-DOMINION BANK/THE MTN 0.41%
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