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XSH - iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) (CA46431X1096)

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(%)
CA46431X1096
XSH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/09/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
XSH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada Universe + Maple Short Term Corporate Bond Index™
Benchmark
0.9 %
Total Cost Ratio
2,440.76 mln CAD
Fund NAV | 05/06/2026
2,440.76 mln CAD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    0.69 %
  • 1M
    -0.14 %
  • 3M
    -0.58 %
  • 6M
    0.59 %
  • 1Y
    2.91 %
  • 3Y
    16.73 %
  • 5Y
    11.56 %
  • 10Y
    27.58 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core S&P/TSX Capped Composite Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index by investing in a portfolio comprised primarily of short term, investment grade Canadian corporate bonds

XSH profile

The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46431X1096. Main exchange is Toronto SE and ticker symbol is XSH. The total expense ratio is 0.9%. The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XSH on 05/06/2026

Paper Value
ROYAL BANK OF CANADA RegS 0.96%
BANK OF NOVA SCOTIA RegS 0.92%
CAD CASH 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.81%
TORONTO-DOMINION BANK/THE 0.8%
BANK OF NOVA SCOTIA 0.73%
TORONTO-DOMINION BANK/THE 0.7%
BANK OF MONTREAL 0.67%
ROYAL BANK OF CANADA 0.67%
BANK OF MONTREAL 0.64%
TORONTO-DOMINION BANK/THE RegS 0.64%
TORONTO-DOMINION BANK/THE 0.6%
ROYAL BANK OF CANADA 0.6%
BANK OF MONTREAL 0.56%
ROYAL BANK OF CANADA 0.55%
BANK OF MONTREAL 0.55%
ROYAL BANK OF CANADA 0.55%
BANK OF NOVA SCOTIA 0.55%
BANK OF MONTREAL 0.54%
BANK OF MONTREAL 0.54%
ROYAL BANK OF CANADA RegS 0.53%
CANADIAN IMPERIAL BANK OF COMMERCE 0.53%
BANK OF NOVA SCOTIA 0.53%
TORONTO-DOMINION BANK/THE RegS 0.53%
ROYAL BANK OF CANADA RegS 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.52%
ROYAL BANK OF CANADA 0.51%
NATIONAL BANK OF CANADA 0.51%
NESTLE HOLDINGS INC. MTN 0.51%
ROYAL BANK OF CANADA RegS 0.5%
TORONTO-DOMINION BANK/THE RegS 0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 0.48%
CANADIAN IMPERIAL BANK OF COMMERCE 0.48%
TORONTO-DOMINION BANK/THE RegS 0.48%
ROYAL BANK OF CANADA MTN 0.47%
TORONTO-DOMINION BANK/THE MTN 0.47%
BANK OF NOVA SCOTIA 0.46%
GOLDMAN SACHS GROUP INC/THE RegS 0.45%
BANK OF NOVA SCOTIA 0.44%
BANK OF NOVA SCOTIA 0.43%
ENBRIDGE INC 0.43%
ALPHABET INC 0.42%
TORONTO-DOMINION BANK/THE 0.41%
NATIONAL BANK OF CANADA 0.41%
BANK OF MONTREAL 0.41%
TORONTO-DOMINION BANK/THE 0.4%
ROYAL BANK OF CANADA MTN RegS 0.4%
TORONTO-DOMINION BANK/THE 0.4%
TORONTO-DOMINION BANK/THE RegS 0.4%
ROYAL BANK OF CANADA RegS 0.4%
TRANSCANADA PIPELINES LTD MTN RegS 0.39%
ROYAL BANK OF CANADA 0.39%
CITIGROUP INC 0.39%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
ROYAL BANK OF CANADA 0.35%
BANK OF MONTREAL RegS 0.34%
MANULIFE FINANCIAL CORP RegS 0.34%
FEDERATION DES CAISSES DESJARDINS RegS 0.34%
BANK OF MONTREAL MTN RegS 0.34%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
FEDERATION DES CAISSES DESJARDINS 0.33%
CENOVUS ENERGY INC 0.33%
ROYAL BANK OF CANADA MTN RegS 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
CANADIAN PACIFIC RAILWAY COMPANY 0.33%
TRANSCANADA PIPELINES LTD MTN 0.32%
BANK OF NOVA SCOTIA 0.32%
ORIGINAL WEMPI INC 0.32%
ROYAL BANK OF CANADA MTN RegS 0.32%
CANADIAN IMPERIAL BANK OF COMMERCE 0.31%
FEDERATION DES CAISSES DESJARDINS 0.31%
ATHENE GLOBAL FUNDING MTN RegS 0.31%
MANULIFE FINANCIAL CORP 0.3%
BELL CANADA INC MTN 0.3%
NATIONAL BANK OF CANADA 0.3%
MANULIFE FINANCIAL CORP 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
FEDERATION DES CAISSES DESJARDINS RegS 0.29%
BELL CANADA MTN RegS 0.29%
BANK OF NOVA SCOTIA 0.29%
ENBRIDGE INC RegS 0.29%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.28%
ENBRIDGE INC MTN 0.28%
NATIONAL BANK OF CANADA 0.28%
ROGERS COMMUNICATIONS INC RegS 0.27%
VERIZON COMMUNICATIONS INC 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
BANK OF MONTREAL 0.27%
TORONTO-DOMINION BANK/THE MTN 0.27%
FEDERATION DES CAISSES DESJARDINS 0.27%
NATIONAL BANK OF CANADA MTN 0.27%
NATIONAL BANK OF CANADA 0.26%
ROYAL BANK OF CANADA 0.26%
SUN LIFE FINANCIAL INC 0.26%
TORONTO-DOMINION BANK/THE RegS 0.26%
FEDERATION DES CAISSES DESJARDINS 0.26%
NATIONAL BANK OF CANADA 0.26%
NATIONAL BANK OF CANADA 0.26%
MCDONALDS CORPORATION RegS 0.26%
Other - %

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