Le mode conseil est activé Arrêter

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

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

Sélectionnez tout Réinitialiser tout
 
(%)
CA45033L1094
XSHG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
06/08/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
XSHG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Canada
Géographie
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
66,8 mln CAD
Actif total du fonds | 15/07/2026
66,8 mln CAD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 16/07/2026, Toronto SE

  • YTD
    0,62 %
  • 1M
    -0,19 %
  • 3M
    -0,6 %
  • 6M
    0,32 %
  • 1Y
    2,61 %
  • 3Y
    16,33 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XSHG)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
BANK OF NOVA SCOTIA RegS 1,89%
CANADIAN IMPERIAL BANK OF COMMERCE 1,56%
BANK OF NOVA SCOTIA 1,53%
BANK OF MONTREAL 1,36%
BANK OF MONTREAL 1,32%
BANK OF MONTREAL 1,15%
BANK OF MONTREAL 1,12%
BANK OF NOVA SCOTIA 1,11%
BANK OF NOVA SCOTIA 1,1%
BANK OF MONTREAL 1,1%
NATIONAL BANK OF CANADA 1,09%
BANK OF MONTREAL 1,08%
TORONTO-DOMINION BANK/THE 1,07%
ROYAL BANK OF CANADA RegS 1,04%
NESTLE HOLDINGS INC. MTN 1,03%
CANADIAN IMPERIAL BANK OF COMMERCE 0,99%
BANK OF NOVA SCOTIA 0,98%
GOLDMAN SACHS GROUP INC/THE RegS 0,97%
TORONTO-DOMINION BANK/THE 0,95%
NATIONAL BANK OF CANADA MTN 0,92%
TORONTO-DOMINION BANK/THE RegS 0,91%
ALPHABET INC 0,91%
TORONTO-DOMINION BANK/THE RegS 0,89%
CITIGROUP INC 0,88%
TORONTO-DOMINION BANK/THE 0,87%
CANADIAN IMPERIAL BANK OF COMMERCE 0,87%
CANADIAN IMPERIAL BANK OF COMMERCE 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 0,79%
ROYAL BANK OF CANADA 0,76%
BANK OF MONTREAL 0,75%
TORONTO-DOMINION BANK/THE RegS 0,74%
ROYAL BANK OF CANADA 0,74%
BELL CANADA INC MTN 0,73%
ROYAL BANK OF CANADA MTN RegS 0,72%
TELUS CORPORATION 0,71%
BANK OF NOVA SCOTIA 0,7%
BANK OF NOVA SCOTIA 0,7%
ROYAL BANK OF CANADA 0,69%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
ROYAL BANK OF CANADA 0,68%
BANK OF MONTREAL MTN RegS 0,65%
TORONTO-DOMINION BANK/THE RegS 0,65%
VERIZON COMMUNICATIONS INC 0,64%
ROYAL BANK OF CANADA RegS 0,62%
ROYAL BANK OF CANADA RegS 0,62%
NATIONAL BANK OF CANADA 0,61%
ROGERS COMMUNICATIONS INC 0,61%
TORONTO-DOMINION BANK/THE 0,61%
BANK OF NOVA SCOTIA 0,61%
TORONTO-DOMINION BANK/THE 0,61%
CANADIAN IMPERIAL BANK OF COMMERCE 0,6%
ROYAL BANK OF CANADA RegS 0,6%
NATIONAL BANK OF CANADA 0,6%
NATIONAL BANK OF CANADA 0,6%
BELL CANADA MTN RegS 0,6%
IA FINANCIAL CORPORATION INC RegS 0,6%
ROYAL BANK OF CANADA 0,59%
GOLDMAN SACHS GROUP INC/THE 0,59%
CANADIAN IMPERIAL BANK OF COMMERCE 0,59%
CANADIAN IMPERIAL BANK OF COMMERCE 0,58%
BELL CANADA INC 0,58%
TORONTO-DOMINION BANK/THE 0,57%
TORONTO-DOMINION BANK/THE MTN 0,57%
BANK OF NOVA SCOTIA RegS 0,57%
VERIZON COMMUNICATIONS INC 0,57%
BANK OF MONTREAL RegS 0,57%
NATIONAL BANK OF CANADA 0,57%
TORONTO-DOMINION BANK/THE RegS 0,56%
BANK OF NOVA SCOTIA 0,56%
MCDONALDS CORPORATION RegS 0,55%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,54%
ROYAL BANK OF CANADA MTN 0,53%
ROYAL BANK OF CANADA 0,53%
ROGERS COMMUNICATIONS INC RegS 0,5%
SUN LIFE FINANCIAL INC 0,49%
JOHN DEERE FINANCIAL INC MTN 0,48%
SUN LIFE FINANCIAL INC 0,47%
HYDRO ONE INC MTN 0,47%
ROYAL BANK OF CANADA RegS 0,46%
TORONTO-DOMINION BANK/THE RegS 0,46%
HONDA CANADA FINANCE INC 0,45%
CREDIT AGRICOLE SA RegS 0,45%
CAD CASH 0,45%
CANADIAN WESTERN BANK 0,44%
DOLLARAMA INC RegS 0,43%
TELUS CORPORATION 0,43%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,43%
EQUINIX CANADA FINANCING LTD 0,42%
BANK OF MONTREAL 0,42%
NATIONAL BANK OF CANADA 0,42%
JOHN DEERE FINANCIAL INC MTN 0,41%
WSP GLOBAL INC 0,41%
TELUS CORPORATION 0,41%
NATIONAL BANK OF CANADA 0,4%
SAPUTO INC MTN 0,4%
CANADIAN IMPERIAL BANK OF COMMERCE 0,4%
ROYAL BANK OF CANADA 0,4%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.