Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
2,715.29 mln CAD
Fund NAV | 07/08/2026
2,715.29 mln CAD
Share Class NAV | 07/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 11/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XSH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 10/08/2026

Download structure in Excel
Paper Value
BANK OF NOVA SCOTIA RegS 0.87%
ROYAL BANK OF CANADA RegS 0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 0.76%
BANK OF NOVA SCOTIA 0.75%
TORONTO-DOMINION BANK/THE 0.71%
ROYAL BANK OF CANADA 0.7%
BANK OF MONTREAL 0.69%
BANK OF MONTREAL 0.69%
AMAZON.COM INC 0.69%
TORONTO-DOMINION BANK/THE RegS 0.67%
TORONTO-DOMINION BANK/THE 0.63%
ROYAL BANK OF CANADA RegS 0.6%
TORONTO-DOMINION BANK/THE RegS 0.6%
ROYAL BANK OF CANADA 0.59%
BANK OF MONTREAL 0.59%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA 0.55%
ROYAL BANK OF CANADA 0.52%
BANK OF MONTREAL 0.52%
TORONTO-DOMINION BANK/THE RegS 0.52%
BANK OF MONTREAL 0.51%
BANK OF NOVA SCOTIA 0.5%
BANK OF MONTREAL 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
ROYAL BANK OF CANADA RegS 0.49%
BANK OF NOVA SCOTIA 0.48%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
ROYAL BANK OF CANADA RegS 0.47%
NESTLE HOLDINGS INC. MTN 0.47%
TORONTO-DOMINION BANK/THE RegS 0.47%
ROYAL BANK OF CANADA MTN 0.46%
NATIONAL BANK OF CANADA 0.46%
TORONTO-DOMINION BANK/THE MTN 0.45%
BANK OF NOVA SCOTIA 0.45%
GOLDMAN SACHS GROUP INC/THE RegS 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
BANK OF NOVA SCOTIA 0.43%
ROYAL BANK OF CANADA MTN RegS 0.42%
AMAZON.COM INC 0.42%
BANK OF NOVA SCOTIA 0.41%
ENBRIDGE INC 0.41%
ALPHABET INC 0.4%
TORONTO-DOMINION BANK/THE 0.39%
NATIONAL BANK OF CANADA 0.38%
BANK OF NOVA SCOTIA 0.38%
BANK OF MONTREAL 0.37%
INTERNATIONAL BUSINESS MACHINES CO 0.37%
ROYAL BANK OF CANADA RegS 0.37%
TORONTO-DOMINION BANK/THE 0.37%
TORONTO-DOMINION BANK/THE 0.37%
TORONTO-DOMINION BANK/THE RegS 0.36%
CANADIAN IMPERIAL BANK OF COMMERCE 0.36%
CITIGROUP INC 0.35%
TRANSCANADA PIPELINES LTD MTN RegS 0.35%
ROYAL BANK OF CANADA 0.35%
TORONTO-DOMINION BANK/THE RegS 0.35%
FEDERATION DES CAISSES DESJARDINS 0.34%
FEDERATION DES CAISSES DESJARDINS 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
FEDERATION DES CAISSES DESJARDINS 0.33%
ATHENE GLOBAL FUNDING MTN RegS 0.33%
NATIONAL BANK OF CANADA 0.32%
VERIZON COMMUNICATIONS INC 0.32%
MCDONALDS CORPORATION RegS 0.32%
CANADIAN IMPERIAL BANK OF COMMERCE 0.31%
FEDERATION DES CAISSES DESJARDINS RegS 0.31%
MANULIFE FINANCIAL CORP RegS 0.31%
BANK OF MONTREAL RegS 0.31%
ROYAL BANK OF CANADA 0.31%
TRANSCANADA PIPELINES LTD MTN 0.31%
BELL CANADA INC MTN 0.3%
BANK OF NOVA SCOTIA RegS 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
CANADIAN PACIFIC RAILWAY COMPANY 0.3%
BANK OF MONTREAL MTN RegS 0.3%
ROYAL BANK OF CANADA MTN RegS 0.3%
CENOVUS ENERGY INC 0.29%
CANADIAN IMPERIAL BANK OF COMMERCE 0.29%
ROYAL BANK OF CANADA MTN RegS 0.29%
MANULIFE FINANCIAL CORP 0.29%
ORIGINAL WEMPI INC 0.29%
BANK OF MONTREAL 0.29%
GOLDMAN SACHS GROUP INC/THE 0.28%
NEW YORK LIFE GLOBAL FUNDING 0.28%
NATIONAL BANK OF CANADA 0.28%
VERIZON COMMUNICATIONS INC 0.27%
SUN LIFE FINANCIAL INC 0.27%
TELUS CORPORATION 0.27%
NATIONAL BANK OF CANADA 0.27%
FEDERATION DES CAISSES DESJARDINS RegS 0.26%
NORTH WEST REDWATER PARTNERSHIP 0.26%
CREDIT AGRICOLE SA MTN 0.26%
BANK OF NOVA SCOTIA 0.26%
MANULIFE FINANCIAL CORP 0.26%
ROGERS COMMUNICATIONS INC 0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.26%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.26%
NATIONAL BANK OF CANADA 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.