Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
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
2.665,15 mln CAD
Actif total du fonds | 20/07/2026
2.665,15 mln CAD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 21/07/2026, 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

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

Cotations (XSH)

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 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 21/07/2026

Exporter la structure dans Excel
Titre Valeur
BANK OF NOVA SCOTIA RegS 0,9%
ROYAL BANK OF CANADA RegS 0,87%
CANADIAN IMPERIAL BANK OF COMMERCE 0,75%
TORONTO-DOMINION BANK/THE 0,72%
BANK OF NOVA SCOTIA 0,7%
ROYAL BANK OF CANADA 0,7%
BANK OF MONTREAL 0,69%
AMAZON.COM INC 0,69%
BANK OF MONTREAL 0,68%
TORONTO-DOMINION BANK/THE RegS 0,67%
TORONTO-DOMINION BANK/THE 0,64%
ROYAL BANK OF CANADA RegS 0,62%
ROYAL BANK OF CANADA 0,6%
TORONTO-DOMINION BANK/THE RegS 0,6%
TORONTO-DOMINION BANK/THE 0,58%
BANK OF MONTREAL 0,57%
ROYAL BANK OF CANADA 0,55%
ROYAL BANK OF CANADA 0,53%
TORONTO-DOMINION BANK/THE RegS 0,53%
BANK OF MONTREAL 0,53%
BANK OF NOVA SCOTIA 0,52%
BANK OF MONTREAL 0,52%
BANK OF MONTREAL 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
ROYAL BANK OF CANADA RegS 0,5%
BANK OF NOVA SCOTIA 0,49%
NESTLE HOLDINGS INC. MTN 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
ROYAL BANK OF CANADA RegS 0,47%
ROYAL BANK OF CANADA 0,47%
TORONTO-DOMINION BANK/THE RegS 0,46%
NATIONAL BANK OF CANADA 0,46%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF NOVA SCOTIA 0,46%
GOLDMAN SACHS GROUP INC/THE RegS 0,44%
ROYAL BANK OF CANADA MTN 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
ROYAL BANK OF CANADA MTN RegS 0,43%
ENBRIDGE INC 0,42%
BANK OF NOVA SCOTIA 0,42%
AMAZON.COM INC 0,41%
ALPHABET INC 0,41%
TORONTO-DOMINION BANK/THE 0,4%
NATIONAL BANK OF CANADA 0,4%
BANK OF NOVA SCOTIA 0,4%
TORONTO-DOMINION BANK/THE 0,38%
TORONTO-DOMINION BANK/THE 0,38%
ROYAL BANK OF CANADA RegS 0,37%
TORONTO-DOMINION BANK/THE RegS 0,37%
BANK OF MONTREAL 0,37%
BANK OF NOVA SCOTIA 0,37%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
CITIGROUP INC 0,36%
ROYAL BANK OF CANADA 0,36%
TRANSCANADA PIPELINES LTD MTN RegS 0,35%
TORONTO-DOMINION BANK/THE RegS 0,34%
FEDERATION DES CAISSES DESJARDINS 0,33%
FEDERATION DES CAISSES DESJARDINS 0,33%
ATHENE GLOBAL FUNDING MTN RegS 0,33%
FEDERATION DES CAISSES DESJARDINS RegS 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
MCDONALDS CORPORATION RegS 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
CANADIAN PACIFIC RAILWAY COMPANY 0,31%
BANK OF MONTREAL MTN RegS 0,31%
VERIZON COMMUNICATIONS INC 0,31%
ROYAL BANK OF CANADA 0,31%
MANULIFE FINANCIAL CORP RegS 0,31%
BANK OF MONTREAL RegS 0,31%
ROYAL BANK OF CANADA MTN RegS 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
CENOVUS ENERGY INC 0,3%
BANK OF NOVA SCOTIA RegS 0,3%
TRANSCANADA PIPELINES LTD MTN 0,3%
NATIONAL BANK OF CANADA 0,3%
BELL CANADA INC MTN 0,3%
MANULIFE FINANCIAL CORP 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
ROYAL BANK OF CANADA MTN RegS 0,29%
ORIGINAL WEMPI INC 0,29%
NATIONAL BANK OF CANADA 0,28%
GOLDMAN SACHS GROUP INC/THE 0,28%
BELL CANADA MTN RegS 0,27%
BANK OF NOVA SCOTIA 0,27%
TELUS CORPORATION 0,27%
NATIONAL BANK OF CANADA 0,27%
MANULIFE FINANCIAL CORP 0,27%
FEDERATION DES CAISSES DESJARDINS RegS 0,27%
ROGERS COMMUNICATIONS INC 0,26%
FEDERATION DES CAISSES DESJARDINS 0,26%
NATIONAL BANK OF CANADA 0,26%
NORTH WEST REDWATER PARTNERSHIP 0,26%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,26%
ENBRIDGE INC RegS 0,26%
NEW YORK LIFE GLOBAL FUNDING 0,26%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,26%
SUN LIFE FINANCIAL INC 0,25%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
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.