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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
58.93 mln CAD
Fund NAV | 05/06/2026
58.93 mln CAD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 04/06/2026

Download structure in Excel
Paper Value
BANK OF NOVA SCOTIA RegS 1.97%
CANADIAN IMPERIAL BANK OF COMMERCE 1.54%
BANK OF NOVA SCOTIA 1.47%
BANK OF MONTREAL 1.33%
BANK OF NOVA SCOTIA 1.25%
BANK OF MONTREAL 1.23%
ROYAL BANK OF CANADA RegS 1.2%
BANK OF MONTREAL 1.16%
TORONTO-DOMINION BANK/THE 1.15%
BANK OF MONTREAL 1.12%
GOLDMAN SACHS GROUP INC/THE RegS 1.1%
NATIONAL BANK OF CANADA 1.08%
TORONTO-DOMINION BANK/THE 1.07%
BANK OF NOVA SCOTIA 1.07%
CITIGROUP INC 1%
BANK OF MONTREAL 0.98%
TORONTO-DOMINION BANK/THE RegS 0.97%
CANADIAN IMPERIAL BANK OF COMMERCE 0.96%
CANADIAN IMPERIAL BANK OF COMMERCE 0.91%
ALPHABET INC 0.9%
CANADIAN IMPERIAL BANK OF COMMERCE 0.89%
CANADIAN IMPERIAL BANK OF COMMERCE 0.86%
NESTLE HOLDINGS INC. MTN 0.83%
ROYAL BANK OF CANADA MTN RegS 0.81%
BANK OF MONTREAL 0.81%
BANK OF NOVA SCOTIA 0.79%
TORONTO-DOMINION BANK/THE RegS 0.77%
BANK OF NOVA SCOTIA 0.77%
ROYAL BANK OF CANADA 0.76%
NATIONAL BANK OF CANADA 0.75%
VERIZON COMMUNICATIONS INC 0.72%
BANK OF MONTREAL 0.71%
NATIONAL BANK OF CANADA MTN 0.7%
CANADIAN IMPERIAL BANK OF COMMERCE 0.7%
CANADIAN IMPERIAL BANK OF COMMERCE 0.69%
NATIONAL BANK OF CANADA 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.69%
ROYAL BANK OF CANADA 0.69%
TORONTO-DOMINION BANK/THE 0.69%
ROYAL BANK OF CANADA RegS 0.69%
BANK OF NOVA SCOTIA 0.69%
TORONTO-DOMINION BANK/THE 0.69%
BANK OF MONTREAL 0.68%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
ROYAL BANK OF CANADA 0.67%
BELL CANADA INC MTN 0.66%
CANADIAN IMPERIAL BANK OF COMMERCE 0.66%
TORONTO-DOMINION BANK/THE RegS 0.66%
BELL CANADA INC 0.65%
NATIONAL BANK OF CANADA 0.65%
BANK OF MONTREAL RegS 0.64%
BANK OF NOVA SCOTIA 0.64%
BANK OF NOVA SCOTIA RegS 0.64%
TORONTO-DOMINION BANK/THE MTN 0.64%
ROYAL BANK OF CANADA 0.63%
CANADIAN IMPERIAL BANK OF COMMERCE 0.61%
TORONTO-DOMINION BANK/THE 0.6%
NATIONAL BANK OF CANADA 0.6%
BANK OF NOVA SCOTIA 0.59%
TORONTO-DOMINION BANK/THE 0.58%
ROYAL BANK OF CANADA 0.58%
ROYAL BANK OF CANADA RegS 0.57%
VERIZON COMMUNICATIONS INC 0.56%
BANK OF MONTREAL MTN RegS 0.56%
SUN LIFE FINANCIAL INC 0.55%
TELUS CORPORATION 0.54%
ROYAL BANK OF CANADA RegS 0.52%
ROYAL BANK OF CANADA RegS 0.52%
TORONTO-DOMINION BANK/THE RegS 0.51%
TORONTO-DOMINION BANK/THE 0.51%
ROGERS COMMUNICATIONS INC 0.51%
HONDA CANADA FINANCE INC 0.51%
CREDIT AGRICOLE SA RegS 0.51%
GOLDMAN SACHS GROUP INC/THE 0.5%
DOLLARAMA INC RegS 0.5%
TELUS CORPORATION 0.49%
CANADIAN WESTERN BANK 0.49%
BANK OF MONTREAL 0.48%
NATIONAL BANK OF CANADA 0.47%
TORONTO-DOMINION BANK/THE RegS 0.47%
ROYAL BANK OF CANADA 0.46%
WSP GLOBAL INC 0.46%
TELUS CORPORATION 0.46%
NATIONAL BANK OF CANADA 0.46%
MCDONALDS CORPORATION RegS 0.45%
METROPOLITAN LIFE GLOBAL FUNDING I 0.45%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.45%
SUN LIFE FINANCIAL INC 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
TORONTO-DOMINION BANK/THE MTN 0.44%
HYDRO ONE INC MTN 0.44%
NATIONAL BANK OF CANADA MTN 0.44%
CGI INC 0.44%
ROYAL BANK OF CANADA MTN RegS 0.44%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.43%
BELL CANADA INC 0.41%
JOHN DEERE FINANCIAL INC MTN 0.41%
BANK OF MONTREAL 0.4%
BNP PARIBAS SA MTN 0.4%
SAPUTO INC MTN RegS 0.39%
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