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

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Speichern Schließen

(%)

CA46431X1096

XSH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

13/09/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

XSH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Canada

Geographie

FTSE Canada Universe + Maple Short Term Corporate Bond Index™

Benchmark

0.9 %

Gesamtkostenquote

2.710,34 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

2.710,34 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 11/08/2026, Toronto SE

YTD

0,69 %
1M

-0,14 %
3M

-0,58 %
6M

0,59 %
1J

2,91 %
3J

16,73 %
5J

11,56 %
10J

27,58 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

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.

Struktur XSH auf 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BANK OF NOVA SCOTIA RegS	0,87%
ROYAL BANK OF CANADA RegS	0,85%
CANADIAN IMPERIAL BANK OF COMMERCE	0,76%
BANK OF NOVA SCOTIA	0,75%
TORONTO-DOMINION BANK/THE	0,71%
BANK OF MONTREAL	0,69%
BANK OF MONTREAL	0,69%
AMAZON.COM INC	0,69%
TORONTO-DOMINION BANK/THE RegS	0,67%
ROYAL BANK OF CANADA	0,66%
TORONTO-DOMINION BANK/THE	0,63%
ROYAL BANK OF CANADA RegS	0,6%
TORONTO-DOMINION BANK/THE RegS	0,6%
ROYAL BANK OF CANADA	0,59%
BANK OF MONTREAL	0,59%
TORONTO-DOMINION BANK/THE	0,59%
ROYAL BANK OF CANADA	0,55%
ROYAL BANK OF CANADA	0,52%
BANK OF MONTREAL	0,52%
TORONTO-DOMINION BANK/THE RegS	0,52%
BANK OF MONTREAL	0,51%
BANK OF NOVA SCOTIA	0,5%
BANK OF MONTREAL	0,5%
CANADIAN IMPERIAL BANK OF COMMERCE	0,5%
ROYAL BANK OF CANADA RegS	0,49%
BANK OF NOVA SCOTIA	0,48%
CANADIAN IMPERIAL BANK OF COMMERCE	0,47%
CANADIAN IMPERIAL BANK OF COMMERCE	0,47%
ROYAL BANK OF CANADA RegS	0,47%
NESTLE HOLDINGS INC. MTN	0,47%
TORONTO-DOMINION BANK/THE RegS	0,46%
ROYAL BANK OF CANADA MTN	0,46%
NATIONAL BANK OF CANADA	0,46%
TORONTO-DOMINION BANK/THE MTN	0,45%
BANK OF NOVA SCOTIA	0,45%
GOLDMAN SACHS GROUP INC/THE RegS	0,44%
CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
BANK OF NOVA SCOTIA	0,43%
ROYAL BANK OF CANADA MTN RegS	0,42%
AMAZON.COM INC	0,42%
BANK OF NOVA SCOTIA	0,41%
ENBRIDGE INC	0,41%
ALPHABET INC	0,4%
TORONTO-DOMINION BANK/THE	0,39%
NATIONAL BANK OF CANADA	0,38%
BANK OF NOVA SCOTIA	0,38%
BANK OF MONTREAL	0,37%
INTERNATIONAL BUSINESS MACHINES CO	0,37%
ROYAL BANK OF CANADA RegS	0,37%
TORONTO-DOMINION BANK/THE	0,37%
TORONTO-DOMINION BANK/THE	0,37%
FEDERATION DES CAISSES DESJARDINS	0,36%
TORONTO-DOMINION BANK/THE RegS	0,36%
CANADIAN IMPERIAL BANK OF COMMERCE	0,36%
CITIGROUP INC	0,35%
TRANSCANADA PIPELINES LTD MTN RegS	0,35%
ROYAL BANK OF CANADA	0,35%
TORONTO-DOMINION BANK/THE RegS	0,35%
FEDERATION DES CAISSES DESJARDINS	0,34%
ATHENE GLOBAL FUNDING MTN RegS	0,33%
CANADIAN IMPERIAL BANK OF COMMERCE	0,33%
FEDERATION DES CAISSES DESJARDINS	0,33%
NATIONAL BANK OF CANADA	0,32%
MCDONALDS CORPORATION RegS	0,32%
VERIZON COMMUNICATIONS INC	0,31%
CANADIAN IMPERIAL BANK OF COMMERCE	0,31%
FEDERATION DES CAISSES DESJARDINS RegS	0,31%
MANULIFE FINANCIAL CORP RegS	0,31%
BANK OF MONTREAL RegS	0,31%
BELL CANADA INC MTN	0,3%
BANK OF NOVA SCOTIA RegS	0,3%
CANADIAN IMPERIAL BANK OF COMMERCE	0,3%
CANADIAN IMPERIAL BANK OF COMMERCE	0,3%
CANADIAN PACIFIC RAILWAY COMPANY	0,3%
BANK OF MONTREAL MTN RegS	0,3%
TRANSCANADA PIPELINES LTD MTN	0,3%
ROYAL BANK OF CANADA	0,3%
ROYAL BANK OF CANADA MTN RegS	0,3%
CENOVUS ENERGY INC	0,29%
CANADIAN IMPERIAL BANK OF COMMERCE	0,29%
ROYAL BANK OF CANADA MTN RegS	0,29%
MANULIFE FINANCIAL CORP	0,29%
ORIGINAL WEMPI INC	0,29%
BANK OF MONTREAL	0,29%
NATIONAL BANK OF CANADA	0,28%
NEW YORK LIFE GLOBAL FUNDING	0,28%
GOLDMAN SACHS GROUP INC/THE	0,28%
VERIZON COMMUNICATIONS INC	0,27%
NATIONAL BANK OF CANADA	0,27%
TELUS CORPORATION	0,27%
SUN LIFE FINANCIAL INC	0,27%
FEDERATION DES CAISSES DESJARDINS RegS	0,26%
NORTH WEST REDWATER PARTNERSHIP	0,26%
CREDIT AGRICOLE SA MTN	0,26%
BANK OF NOVA SCOTIA	0,26%
MANULIFE FINANCIAL CORP	0,26%
ROGERS COMMUNICATIONS INC	0,26%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,26%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	0,26%
NATIONAL BANK OF CANADA	0,26%

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