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

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(%)

CA46431X1096

XSH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

13.09.2011

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

XSH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

FTSE Canada Universe + Maple Short Term Corporate Bond Index™

Бенчмарк

0.9 %

Коефіцієнт загальних витрат

2.365,09 млн CAD

Загальний обсяг активів фонду | 01.04.2026

2.365,09 млн CAD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 01.04.2026, Toronto SE

YTD

0,29 %
1M

-1,14 %
3M

0,23 %
6M

0,36 %
1Y

2,88 %
3Y

17,15 %
5Y

13,52 %
10Y

30,8 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (XSH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура XSH на 31.03.2026

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Папір	Значення
BANK OF NOVA SCOTIA RegS	0,94%
ROYAL BANK OF CANADA RegS	0,9%
TORONTO-DOMINION BANK/THE	0,8%
CANADIAN IMPERIAL BANK OF COMMERCE	0,79%
TORONTO-DOMINION BANK/THE	0,74%
BANK OF NOVA SCOTIA	0,73%
BANK OF MONTREAL	0,69%
ROYAL BANK OF CANADA	0,68%
TORONTO-DOMINION BANK/THE	0,67%
BANK OF MONTREAL	0,66%
BANK OF MONTREAL	0,65%
TORONTO-DOMINION BANK/THE RegS	0,64%
TORONTO-DOMINION BANK/THE	0,58%
ROYAL BANK OF CANADA	0,56%
BANK OF MONTREAL	0,55%
ROYAL BANK OF CANADA	0,54%
CANADIAN IMPERIAL BANK OF COMMERCE	0,54%
BANK OF MONTREAL	0,54%
ROYAL BANK OF CANADA RegS	0,54%
BANK OF MONTREAL	0,54%
BANK OF NOVA SCOTIA	0,54%
TORONTO-DOMINION BANK/THE RegS	0,54%
BANK OF NOVA SCOTIA	0,53%
TORONTO-DOMINION BANK/THE RegS	0,52%
NATIONAL BANK OF CANADA	0,52%
BANK OF MONTREAL	0,52%
ROYAL BANK OF CANADA RegS	0,52%
ROYAL BANK OF CANADA	0,52%
ROYAL BANK OF CANADA RegS	0,52%
TRANSCANADA PIPELINES LTD MTN	0,51%
NESTLE HOLDINGS INC. MTN	0,5%
TORONTO-DOMINION BANK/THE MTN	0,49%
CANADIAN IMPERIAL BANK OF COMMERCE	0,48%
ROYAL BANK OF CANADA	0,46%
ENBRIDGE INC	0,45%
BANK OF NOVA SCOTIA	0,45%
CANADIAN IMPERIAL BANK OF COMMERCE	0,45%
GOLDMAN SACHS GROUP INC/THE RegS	0,43%
BANK OF NOVA SCOTIA	0,43%
ROYAL BANK OF CANADA MTN RegS	0,42%
TRANSCANADA TRUST	0,42%
TORONTO-DOMINION BANK/THE	0,42%
BANK OF MONTREAL	0,41%
TORONTO-DOMINION BANK/THE RegS	0,4%
CITIGROUP INC	0,4%
BANK OF NOVA SCOTIA	0,4%
TORONTO-DOMINION BANK/THE	0,4%
NATIONAL BANK OF CANADA	0,4%
ROYAL BANK OF CANADA	0,38%
TRANSCANADA PIPELINES LTD MTN RegS	0,38%
ROYAL BANK OF CANADA RegS	0,37%
BANK OF MONTREAL	0,37%
ROYAL BANK OF CANADA	0,36%
CANADIAN IMPERIAL BANK OF COMMERCE	0,35%
BANK OF MONTREAL RegS	0,35%
ORIGINAL WEMPI INC	0,35%
WELLS FARGO & COMPANY	0,35%
FEDERATION DES CAISSES DESJARDINS RegS	0,34%
CANADIAN PACIFIC RAILWAY COMPANY	0,34%
CENOVUS ENERGY INC	0,34%
CANADIAN IMPERIAL BANK OF COMMERCE	0,34%
ROYAL BANK OF CANADA MTN RegS	0,34%
FEDERATION DES CAISSES DESJARDINS	0,33%
WALT DISNEY CO	0,33%
CANADIAN IMPERIAL BANK OF COMMERCE	0,33%
BANK OF NOVA SCOTIA	0,33%
BANK OF MONTREAL MTN RegS	0,33%
CANADIAN IMPERIAL BANK OF COMMERCE	0,33%
ROYAL BANK OF CANADA MTN RegS	0,32%
MANULIFE FINANCIAL CORP RegS	0,32%
CANADIAN IMPERIAL BANK OF COMMERCE	0,32%
ATHENE GLOBAL FUNDING MTN RegS	0,32%
FEDERATION DES CAISSES DESJARDINS	0,32%
TRANSCANADA PIPELINES LTD MTN	0,31%
MANULIFE FINANCIAL CORP	0,31%
TORONTO-DOMINION BANK/THE RegS	0,31%
CANADIAN IMPERIAL BANK OF COMMERCE	0,3%
NATIONAL BANK OF CANADA	0,3%
BELL CANADA MTN RegS	0,3%
ENBRIDGE INC MTN	0,29%
TORONTO-DOMINION BANK/THE MTN	0,29%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,29%
BANK OF NOVA SCOTIA	0,29%
CAD CASH	0,29%
FEDERATION DES CAISSES DESJARDINS RegS	0,28%
FEDERATION DES CAISSES DESJARDINS	0,28%
TORONTO-DOMINION BANK/THE RegS	0,27%
ROGERS COMMUNICATIONS INC	0,27%
FEDERATION DES CAISSES DESJARDINS	0,27%
NATIONAL BANK OF CANADA	0,27%
VERIZON COMMUNICATIONS INC	0,27%
CANADIAN IMPERIAL BANK OF COMMERCE	0,27%
FEDERATION DES CAISSES DESJARDINS	0,27%
BANK OF MONTREAL	0,27%
ENBRIDGE INC RegS	0,27%
NATIONAL BANK OF CANADA	0,27%
GOLDMAN SACHS GROUP INC/THE	0,26%
CANADIAN IMPERIAL BANK OF COMMERCE	0,26%
NATIONAL BANK OF CANADA MTN	0,26%
CITIGROUP INC (FXD-FRN)	0,26%

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