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

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(%)
CA46431X1096
XSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
13/09/2011
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
XSH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
FTSE Canada Universe + Maple Short Term Corporate Bond Index™
Benchmark
0.9 %
Ratio de coût total
2.454,04 mln CAD
Actif total du fonds | 12/06/2026
2.454,04 mln CAD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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 au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
ROYAL BANK OF CANADA RegS 0,94%
BANK OF NOVA SCOTIA RegS 0,92%
CANADIAN IMPERIAL BANK OF COMMERCE 0,81%
TORONTO-DOMINION BANK/THE 0,8%
BANK OF NOVA SCOTIA 0,74%
TORONTO-DOMINION BANK/THE 0,7%
ROYAL BANK OF CANADA 0,66%
CAD CASH 0,65%
BANK OF MONTREAL 0,65%
BANK OF MONTREAL 0,64%
TORONTO-DOMINION BANK/THE RegS 0,64%
TORONTO-DOMINION BANK/THE 0,6%
ROYAL BANK OF CANADA 0,6%
AMAZON.COM INC 0,59%
BANK OF MONTREAL 0,57%
BANK OF NOVA SCOTIA 0,55%
ROYAL BANK OF CANADA 0,55%
BANK OF MONTREAL 0,55%
ROYAL BANK OF CANADA 0,54%
BANK OF MONTREAL 0,54%
BANK OF MONTREAL 0,54%
TORONTO-DOMINION BANK/THE RegS 0,53%
BANK OF NOVA SCOTIA 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,53%
ROYAL BANK OF CANADA RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
NESTLE HOLDINGS INC. MTN 0,52%
ROYAL BANK OF CANADA RegS 0,52%
ROYAL BANK OF CANADA 0,51%
NATIONAL BANK OF CANADA 0,5%
ROYAL BANK OF CANADA RegS 0,5%
TORONTO-DOMINION BANK/THE RegS 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
TORONTO-DOMINION BANK/THE RegS 0,48%
ROYAL BANK OF CANADA MTN 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF NOVA SCOTIA 0,46%
GOLDMAN SACHS GROUP INC/THE RegS 0,45%
BANK OF NOVA SCOTIA 0,44%
ENBRIDGE INC 0,43%
ALPHABET INC 0,43%
BANK OF NOVA SCOTIA 0,42%
NATIONAL BANK OF CANADA 0,41%
TORONTO-DOMINION BANK/THE 0,41%
BANK OF MONTREAL 0,41%
ROYAL BANK OF CANADA MTN RegS 0,4%
ROYAL BANK OF CANADA 0,4%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE RegS 0,4%
ROYAL BANK OF CANADA RegS 0,39%
TRANSCANADA PIPELINES LTD MTN RegS 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%
TRANSCANADA PIPELINES LTD MTN 0,33%
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%
BANK OF NOVA SCOTIA 0,32%
ORIGINAL WEMPI INC 0,32%
ROYAL BANK OF CANADA MTN RegS 0,31%
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%
TORONTO-DOMINION BANK/THE RegS 0,3%
FEDERATION DES CAISSES DESJARDINS RegS 0,29%
MANULIFE FINANCIAL CORP 0,29%
BELL CANADA MTN RegS 0,29%
ENBRIDGE INC RegS 0,29%
BANK OF NOVA SCOTIA 0,29%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,28%
NATIONAL BANK OF CANADA 0,28%
ROGERS COMMUNICATIONS INC RegS 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%
AMAZON.COM INC 0,27%
VERIZON COMMUNICATIONS INC 0,26%
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%
ROYAL BANK OF CANADA 0,26%
FEDERATION DES CAISSES DESJARDINS 0,26%
NATIONAL BANK OF CANADA 0,26%
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