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

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(%)
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
2.454,04 Mio. CAD
Gesamtes Fondsvermögen | 12/06/2026
2.454,04 Mio. CAD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 12/06/2026

Wertpapier Wertpapier
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%
CAD CASH 0,75%
BANK OF NOVA SCOTIA 0,74%
TORONTO-DOMINION BANK/THE 0,7%
ROYAL BANK OF CANADA 0,67%
BANK OF MONTREAL 0,65%
BANK OF MONTREAL 0,64%
TORONTO-DOMINION BANK/THE RegS 0,64%
AMAZON.COM INC 0,61%
ROYAL BANK OF CANADA 0,6%
TORONTO-DOMINION BANK/THE 0,6%
BANK OF MONTREAL 0,57%
BANK OF NOVA SCOTIA 0,55%
ROYAL BANK OF CANADA 0,55%
BANK OF MONTREAL 0,55%
BANK OF MONTREAL 0,54%
ROYAL BANK OF CANADA 0,54%
BANK OF MONTREAL 0,54%
TORONTO-DOMINION BANK/THE RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,53%
BANK OF NOVA SCOTIA 0,53%
ROYAL BANK OF CANADA RegS 0,52%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
ROYAL BANK OF CANADA RegS 0,52%
NESTLE HOLDINGS INC. MTN 0,51%
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 0,47%
ROYAL BANK OF CANADA MTN 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
BANK OF NOVA SCOTIA 0,46%
TORONTO-DOMINION BANK/THE MTN 0,46%
GOLDMAN SACHS GROUP INC/THE RegS 0,45%
BANK OF NOVA SCOTIA 0,44%
ALPHABET INC 0,43%
ENBRIDGE INC 0,43%
BANK OF NOVA SCOTIA 0,42%
NATIONAL BANK OF CANADA 0,41%
TORONTO-DOMINION BANK/THE 0,41%
ROYAL BANK OF CANADA 0,4%
ROYAL BANK OF CANADA MTN RegS 0,4%
TORONTO-DOMINION BANK/THE RegS 0,4%
TORONTO-DOMINION BANK/THE 0,4%
BANK OF MONTREAL 0,4%
TORONTO-DOMINION BANK/THE 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%
ROYAL BANK OF CANADA MTN RegS 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
FEDERATION DES CAISSES DESJARDINS 0,33%
CENOVUS ENERGY INC 0,33%
TRANSCANADA PIPELINES LTD MTN 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
CANADIAN PACIFIC RAILWAY COMPANY 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
BANK OF NOVA SCOTIA 0,32%
ORIGINAL WEMPI INC 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
ROYAL BANK OF CANADA MTN RegS 0,31%
FEDERATION DES CAISSES DESJARDINS 0,31%
ATHENE GLOBAL FUNDING MTN RegS 0,31%
TORONTO-DOMINION BANK/THE RegS 0,3%
AMAZON.COM INC 0,3%
BELL CANADA INC MTN 0,3%
MANULIFE FINANCIAL CORP 0,3%
NATIONAL BANK OF CANADA 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%
FEDERATION DES CAISSES DESJARDINS 0,27%
BANK OF MONTREAL 0,27%
TORONTO-DOMINION BANK/THE MTN 0,27%
ROGERS COMMUNICATIONS INC RegS 0,27%
MCDONALDS CORPORATION RegS 0,27%
NATIONAL BANK OF CANADA MTN 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%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
TORONTO-DOMINION BANK/THE RegS 0,26%
ROYAL BANK OF CANADA 0,26%
FEDERATION DES CAISSES DESJARDINS 0,26%
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