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

2.440,76 млн CAD

Загальний обсяг активів фонду | 05.06.2026

2.440,76 млн CAD

Обсяг активів класу акцій | 05.06.2026

Ні

UCITS

Дохідність на 05.06.2026, 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XSH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

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 05.06.2026

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Папір	Значення
ROYAL BANK OF CANADA RegS	0,96%
BANK OF NOVA SCOTIA RegS	0,92%
CAD CASH	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,81%
TORONTO-DOMINION BANK/THE	0,8%
BANK OF NOVA SCOTIA	0,73%
TORONTO-DOMINION BANK/THE	0,7%
BANK OF MONTREAL	0,67%
ROYAL BANK OF CANADA	0,67%
BANK OF MONTREAL	0,64%
TORONTO-DOMINION BANK/THE RegS	0,64%
TORONTO-DOMINION BANK/THE	0,6%
ROYAL BANK OF CANADA	0,6%
BANK OF MONTREAL	0,56%
ROYAL BANK OF CANADA	0,55%
BANK OF MONTREAL	0,55%
ROYAL BANK OF CANADA	0,55%
BANK OF NOVA SCOTIA	0,55%
BANK OF MONTREAL	0,54%
BANK OF MONTREAL	0,54%
ROYAL BANK OF CANADA RegS	0,53%
CANADIAN IMPERIAL BANK OF COMMERCE	0,53%
BANK OF NOVA SCOTIA	0,53%
TORONTO-DOMINION BANK/THE RegS	0,53%
ROYAL BANK OF CANADA RegS	0,52%
CANADIAN IMPERIAL BANK OF COMMERCE	0,52%
ROYAL BANK OF CANADA	0,51%
NATIONAL BANK OF CANADA	0,51%
NESTLE HOLDINGS INC. MTN	0,51%
ROYAL BANK OF CANADA RegS	0,5%
TORONTO-DOMINION BANK/THE RegS	0,49%
CANADIAN IMPERIAL BANK OF COMMERCE	0,48%
CANADIAN IMPERIAL BANK OF COMMERCE	0,48%
TORONTO-DOMINION BANK/THE RegS	0,48%
ROYAL BANK OF CANADA MTN	0,47%
TORONTO-DOMINION BANK/THE MTN	0,47%
BANK OF NOVA SCOTIA	0,46%
GOLDMAN SACHS GROUP INC/THE RegS	0,45%
BANK OF NOVA SCOTIA	0,44%
BANK OF NOVA SCOTIA	0,43%
ENBRIDGE INC	0,43%
ALPHABET INC	0,42%
TORONTO-DOMINION BANK/THE	0,41%
NATIONAL BANK OF CANADA	0,41%
BANK OF MONTREAL	0,41%
TORONTO-DOMINION BANK/THE	0,4%
ROYAL BANK OF CANADA MTN RegS	0,4%
TORONTO-DOMINION BANK/THE	0,4%
TORONTO-DOMINION BANK/THE RegS	0,4%
ROYAL BANK OF CANADA RegS	0,4%
TRANSCANADA PIPELINES LTD MTN RegS	0,39%
ROYAL BANK OF CANADA	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%
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%
TRANSCANADA PIPELINES LTD MTN	0,32%
BANK OF NOVA SCOTIA	0,32%
ORIGINAL WEMPI INC	0,32%
ROYAL BANK OF CANADA MTN RegS	0,32%
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%
MANULIFE FINANCIAL CORP	0,3%
TORONTO-DOMINION BANK/THE RegS	0,3%
FEDERATION DES CAISSES DESJARDINS RegS	0,29%
BELL CANADA MTN RegS	0,29%
BANK OF NOVA SCOTIA	0,29%
ENBRIDGE INC RegS	0,29%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,28%
ENBRIDGE INC MTN	0,28%
NATIONAL BANK OF CANADA	0,28%
ROGERS COMMUNICATIONS INC RegS	0,27%
VERIZON COMMUNICATIONS INC	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%
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%
FEDERATION DES CAISSES DESJARDINS	0,26%
NATIONAL BANK OF CANADA	0,26%
NATIONAL BANK OF CANADA	0,26%
MCDONALDS CORPORATION RegS	0,26%

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