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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
66.49 mln CAD
Fund NAV | 31/07/2026
66.49 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, 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 31/07/2026
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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 05/08/2026

Download structure in Excel
Paper Value
BANK OF NOVA SCOTIA RegS 1.8%
BANK OF NOVA SCOTIA 1.71%
CANADIAN IMPERIAL BANK OF COMMERCE 1.67%
BANK OF MONTREAL 1.32%
BANK OF MONTREAL 1.29%
ROYAL BANK OF CANADA RegS 1.16%
BANK OF NOVA SCOTIA 1.08%
BANK OF MONTREAL 1.07%
BANK OF MONTREAL 1.07%
NATIONAL BANK OF CANADA 1.06%
BANK OF MONTREAL 1.05%
BANK OF NOVA SCOTIA 1.05%
TORONTO-DOMINION BANK/THE 1.05%
ROYAL BANK OF CANADA 1.04%
NESTLE HOLDINGS INC. MTN 0.99%
CANADIAN IMPERIAL BANK OF COMMERCE 0.96%
BANK OF NOVA SCOTIA 0.95%
GOLDMAN SACHS GROUP INC/THE RegS 0.95%
TORONTO-DOMINION BANK/THE 0.92%
CANADIAN IMPERIAL BANK OF COMMERCE 0.9%
NATIONAL BANK OF CANADA MTN 0.9%
BANK OF MONTREAL 0.9%
TORONTO-DOMINION BANK/THE RegS 0.89%
ALPHABET INC 0.88%
CITIGROUP INC 0.86%
TORONTO-DOMINION BANK/THE RegS 0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 0.85%
TORONTO-DOMINION BANK/THE 0.85%
BANK OF NOVA SCOTIA 0.85%
NATIONAL BANK OF CANADA 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.82%
CANADIAN IMPERIAL BANK OF COMMERCE 0.81%
CANADIAN IMPERIAL BANK OF COMMERCE 0.8%
NATIONAL BANK OF CANADA 0.79%
ROYAL BANK OF CANADA 0.74%
VERIZON COMMUNICATIONS INC 0.73%
BANK OF MONTREAL 0.73%
TORONTO-DOMINION BANK/THE RegS 0.72%
BELL CANADA INC MTN 0.71%
TELUS CORPORATION 0.69%
ROYAL BANK OF CANADA MTN RegS 0.69%
BANK OF NOVA SCOTIA 0.68%
ROYAL BANK OF CANADA 0.68%
ROYAL BANK OF CANADA 0.65%
BANK OF MONTREAL MTN RegS 0.63%
TORONTO-DOMINION BANK/THE RegS 0.63%
SUN LIFE FINANCIAL INC 0.62%
ROYAL BANK OF CANADA RegS 0.6%
BANK OF NOVA SCOTIA 0.6%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
IA FINANCIAL CORPORATION INC RegS 0.59%
CANADIAN IMPERIAL BANK OF COMMERCE 0.59%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
ROGERS COMMUNICATIONS INC 0.59%
NATIONAL BANK OF CANADA 0.58%
BANK OF MONTREAL 0.58%
NATIONAL BANK OF CANADA 0.58%
BELL CANADA MTN RegS 0.58%
GOLDMAN SACHS GROUP INC/THE 0.58%
CANADIAN IMPERIAL BANK OF COMMERCE 0.57%
CANADIAN IMPERIAL BANK OF COMMERCE 0.57%
BELL CANADA INC 0.57%
TORONTO-DOMINION BANK/THE 0.56%
VERIZON COMMUNICATIONS INC 0.55%
TORONTO-DOMINION BANK/THE RegS 0.55%
NATIONAL BANK OF CANADA 0.55%
TORONTO-DOMINION BANK/THE MTN 0.55%
BANK OF MONTREAL RegS 0.55%
BANK OF NOVA SCOTIA RegS 0.54%
MCDONALDS CORPORATION RegS 0.54%
BANK OF NOVA SCOTIA 0.53%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.53%
ROYAL BANK OF CANADA MTN 0.52%
ROYAL BANK OF CANADA 0.51%
ROGERS COMMUNICATIONS INC RegS 0.49%
JOHN DEERE FINANCIAL INC MTN 0.47%
SUN LIFE FINANCIAL INC 0.46%
CGI INC 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
HYDRO ONE INC MTN 0.45%
ROYAL BANK OF CANADA RegS 0.45%
TORONTO-DOMINION BANK/THE RegS 0.44%
HONDA CANADA FINANCE INC 0.44%
CREDIT AGRICOLE SA RegS 0.44%
CANADIAN WESTERN BANK 0.42%
DOLLARAMA INC RegS 0.42%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.41%
NATIONAL BANK OF CANADA 0.41%
BANK OF MONTREAL 0.41%
EQUINIX CANADA FINANCING LTD 0.41%
TELUS CORPORATION 0.41%
SAPUTO INC MTN RegS 0.4%
CREDIT AGRICOLE SA MTN 0.4%
JOHN DEERE FINANCIAL INC MTN 0.4%
WSP GLOBAL INC 0.4%
TELUS CORPORATION 0.4%
NATIONAL BANK OF CANADA 0.39%
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