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XSHG - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) (CA45033L1094)

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Wybierz wszystko Wyczyść wszystko
 
(%)
CA45033L1094
XSHG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2021-08-06
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
XSHG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Canada
Zakres geograficzny
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap
Benchmark
0.15 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
63,05 mln CAD
Łączna wartość aktywów funduszu | 2026-06-12
63,05 mln CAD
Wartość aktywów klasy akcji | 2026-06-12
Nie
UCITS

Rentowność na 2026-06-12, Toronto SE

  • YTD
    0,62 %
  • 1M
    -0,19 %
  • 3M
    -0,6 %
  • 6M
    0,32 %
  • 1Y
    2,61 %
  • 3Y
    16,33 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XSHG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XSHG profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA45033L1094. Main exchange is Toronto SE and ticker symbol is XSHG. The total expense ratio is 0.15%. The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład XSHG na 2026-06-11

Pobierz układ w Excel
Papier Wartość
BANK OF NOVA SCOTIA RegS 1,85%
CANADIAN IMPERIAL BANK OF COMMERCE 1,69%
BANK OF NOVA SCOTIA 1,56%
BANK OF MONTREAL 1,39%
BANK OF MONTREAL 1,32%
BANK OF MONTREAL 1,25%
BANK OF NOVA SCOTIA 1,17%
BANK OF NOVA SCOTIA 1,17%
TORONTO-DOMINION BANK/THE 1,16%
ROYAL BANK OF CANADA RegS 1,11%
BANK OF MONTREAL 1,08%
BANK OF MONTREAL 1,08%
BANK OF MONTREAL 1,05%
BANK OF NOVA SCOTIA 1,04%
GOLDMAN SACHS GROUP INC/THE RegS 1,03%
NATIONAL BANK OF CANADA 1,01%
TORONTO-DOMINION BANK/THE 1%
TORONTO-DOMINION BANK/THE RegS 0,97%
ALPHABET INC 0,96%
CITIGROUP INC 0,94%
TORONTO-DOMINION BANK/THE RegS 0,91%
CANADIAN IMPERIAL BANK OF COMMERCE 0,9%
CANADIAN IMPERIAL BANK OF COMMERCE 0,88%
CAD CASH 0,87%
NATIONAL BANK OF CANADA 0,87%
CANADIAN IMPERIAL BANK OF COMMERCE 0,84%
CANADIAN IMPERIAL BANK OF COMMERCE 0,84%
ROYAL BANK OF CANADA 0,81%
CANADIAN IMPERIAL BANK OF COMMERCE 0,8%
TORONTO-DOMINION BANK/THE RegS 0,78%
NESTLE HOLDINGS INC. MTN 0,78%
BANK OF MONTREAL 0,76%
ROYAL BANK OF CANADA MTN RegS 0,76%
TELUS CORPORATION 0,75%
BANK OF NOVA SCOTIA 0,74%
ROYAL BANK OF CANADA 0,71%
VERIZON COMMUNICATIONS INC 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,65%
CANADIAN IMPERIAL BANK OF COMMERCE 0,65%
TORONTO-DOMINION BANK/THE 0,65%
ROYAL BANK OF CANADA RegS 0,65%
BANK OF NOVA SCOTIA 0,65%
TORONTO-DOMINION BANK/THE 0,65%
NATIONAL BANK OF CANADA MTN 0,65%
CANADIAN IMPERIAL BANK OF COMMERCE 0,64%
TORONTO-DOMINION BANK/THE 0,64%
NATIONAL BANK OF CANADA 0,64%
ROGERS COMMUNICATIONS INC 0,64%
NATIONAL BANK OF CANADA 0,64%
BANK OF MONTREAL 0,64%
CANADIAN IMPERIAL BANK OF COMMERCE 0,63%
BELL CANADA INC MTN 0,62%
ROYAL BANK OF CANADA 0,62%
CANADIAN IMPERIAL BANK OF COMMERCE 0,62%
ROYAL BANK OF CANADA 0,61%
BELL CANADA INC 0,61%
NATIONAL BANK OF CANADA 0,61%
BANK OF MONTREAL RegS 0,6%
BANK OF NOVA SCOTIA RegS 0,6%
TORONTO-DOMINION BANK/THE MTN 0,6%
BANK OF NOVA SCOTIA 0,6%
TORONTO-DOMINION BANK/THE RegS 0,59%
ROYAL BANK OF CANADA 0,59%
VERIZON COMMUNICATIONS INC 0,57%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,57%
ROYAL BANK OF CANADA 0,56%
TORONTO-DOMINION BANK/THE 0,56%
NATIONAL BANK OF CANADA 0,56%
BANK OF NOVA SCOTIA 0,55%
TORONTO-DOMINION BANK/THE 0,55%
ROYAL BANK OF CANADA RegS 0,53%
BANK OF MONTREAL MTN RegS 0,53%
SUN LIFE FINANCIAL INC 0,52%
JOHN DEERE FINANCIAL INC MTN 0,52%
HYDRO ONE INC MTN 0,5%
ROYAL BANK OF CANADA RegS 0,49%
ROYAL BANK OF CANADA RegS 0,49%
TORONTO-DOMINION BANK/THE RegS 0,48%
TORONTO-DOMINION BANK/THE RegS 0,48%
HONDA CANADA FINANCE INC 0,48%
CREDIT AGRICOLE SA RegS 0,48%
GOLDMAN SACHS GROUP INC/THE 0,47%
DOLLARAMA INC RegS 0,46%
BELL CANADA MTN RegS 0,46%
CANADIAN WESTERN BANK 0,46%
TELUS CORPORATION 0,46%
EQUINIX CANADA FINANCING LTD 0,45%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,45%
BANK OF MONTREAL 0,45%
NATIONAL BANK OF CANADA 0,44%
ROYAL BANK OF CANADA 0,43%
WSP GLOBAL INC 0,43%
TELUS CORPORATION 0,43%
NATIONAL BANK OF CANADA 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
SUN LIFE FINANCIAL INC 0,42%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,42%
METROPOLITAN LIFE GLOBAL FUNDING I 0,42%
MCDONALDS CORPORATION RegS 0,42%
TORONTO-DOMINION BANK/THE MTN 0,42%
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