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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
2.666,22 Mio. CAD
Gesamtes Fondsvermögen | 15/07/2026
2.666,22 Mio. CAD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, 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

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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 14/07/2026

Wertpapier Wertpapier
BANK OF NOVA SCOTIA RegS 0,88%
ROYAL BANK OF CANADA RegS 0,87%
CANADIAN IMPERIAL BANK OF COMMERCE 0,75%
TORONTO-DOMINION BANK/THE 0,72%
BANK OF NOVA SCOTIA 0,71%
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 0,68%
TORONTO-DOMINION BANK/THE 0,64%
ROYAL BANK OF CANADA RegS 0,62%
TORONTO-DOMINION BANK/THE RegS 0,61%
ROYAL BANK OF CANADA 0,6%
TORONTO-DOMINION BANK/THE 0,58%
BANK OF MONTREAL 0,57%
ROYAL BANK OF CANADA 0,56%
ROYAL BANK OF CANADA 0,54%
BANK OF MONTREAL 0,53%
TORONTO-DOMINION BANK/THE RegS 0,53%
BANK OF MONTREAL 0,53%
BANK OF NOVA SCOTIA 0,52%
BANK OF MONTREAL 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,51%
ROYAL BANK OF CANADA RegS 0,5%
BANK OF NOVA SCOTIA 0,49%
NESTLE HOLDINGS INC. MTN 0,48%
ROYAL BANK OF CANADA RegS 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
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 0,37%
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%
TRANSCANADA PIPELINES LTD MTN RegS 0,36%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
CITIGROUP INC 0,36%
TORONTO-DOMINION BANK/THE RegS 0,34%
ATHENE GLOBAL FUNDING MTN RegS 0,33%
FEDERATION DES CAISSES DESJARDINS 0,33%
FEDERATION DES CAISSES DESJARDINS 0,33%
FEDERATION DES CAISSES DESJARDINS RegS 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
BANK OF MONTREAL RegS 0,31%
NATIONAL BANK OF CANADA 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 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%
MCDONALDS CORPORATION RegS 0,31%
BELL CANADA INC MTN 0,3%
MANULIFE FINANCIAL CORP 0,3%
ROYAL BANK OF CANADA MTN RegS 0,3%
CENOVUS ENERGY INC 0,3%
BANK OF NOVA SCOTIA RegS 0,3%
TRANSCANADA PIPELINES LTD MTN 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
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%
BANK OF NOVA SCOTIA 0,27%
ROGERS COMMUNICATIONS INC 0,27%
TELUS CORPORATION 0,27%
BELL CANADA MTN RegS 0,27%
NATIONAL BANK OF CANADA 0,27%
MANULIFE FINANCIAL CORP 0,27%
FEDERATION DES CAISSES DESJARDINS RegS 0,27%
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%
Andere - %

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