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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

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

64,83 mln CAD

Łączna wartość aktywów funduszu | 2026-07-10

64,83 mln CAD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-13, 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

Notowania (XSHG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
BANK OF NOVA SCOTIA RegS	1,89%
CANADIAN IMPERIAL BANK OF COMMERCE	1,56%
BANK OF NOVA SCOTIA	1,53%
BANK OF MONTREAL	1,36%
BANK OF MONTREAL	1,32%
BANK OF MONTREAL	1,15%
BANK OF MONTREAL	1,12%
BANK OF NOVA SCOTIA	1,11%
BANK OF NOVA SCOTIA	1,1%
BANK OF MONTREAL	1,1%
NATIONAL BANK OF CANADA	1,09%
BANK OF MONTREAL	1,08%
TORONTO-DOMINION BANK/THE	1,07%
ROYAL BANK OF CANADA RegS	1,04%
NESTLE HOLDINGS INC. MTN	1,03%
CANADIAN IMPERIAL BANK OF COMMERCE	0,99%
BANK OF NOVA SCOTIA	0,98%
GOLDMAN SACHS GROUP INC/THE RegS	0,97%
TORONTO-DOMINION BANK/THE	0,95%
NATIONAL BANK OF CANADA MTN	0,92%
TORONTO-DOMINION BANK/THE RegS	0,91%
ALPHABET INC	0,91%
TORONTO-DOMINION BANK/THE RegS	0,89%
CITIGROUP INC	0,88%
TORONTO-DOMINION BANK/THE	0,87%
CANADIAN IMPERIAL BANK OF COMMERCE	0,87%
CANADIAN IMPERIAL BANK OF COMMERCE	0,85%
NATIONAL BANK OF CANADA	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,79%
ROYAL BANK OF CANADA	0,76%
BANK OF MONTREAL	0,75%
TORONTO-DOMINION BANK/THE RegS	0,74%
ROYAL BANK OF CANADA	0,74%
BELL CANADA INC MTN	0,73%
ROYAL BANK OF CANADA MTN RegS	0,72%
CANADIAN IMPERIAL BANK OF COMMERCE	0,71%
BANK OF NOVA SCOTIA	0,7%
BANK OF NOVA SCOTIA	0,7%
TELUS CORPORATION	0,7%
ROYAL BANK OF CANADA	0,69%
ROYAL BANK OF CANADA	0,68%
BANK OF MONTREAL MTN RegS	0,65%
TORONTO-DOMINION BANK/THE RegS	0,65%
VERIZON COMMUNICATIONS INC	0,64%
ROYAL BANK OF CANADA RegS	0,62%
ROYAL BANK OF CANADA RegS	0,62%
NATIONAL BANK OF CANADA	0,61%
ROGERS COMMUNICATIONS INC	0,61%
TORONTO-DOMINION BANK/THE	0,61%
BANK OF NOVA SCOTIA	0,61%
TORONTO-DOMINION BANK/THE	0,61%
CANADIAN IMPERIAL BANK OF COMMERCE	0,6%
ROYAL BANK OF CANADA RegS	0,6%
NATIONAL BANK OF CANADA	0,6%
NATIONAL BANK OF CANADA	0,6%
IA FINANCIAL CORPORATION INC RegS	0,6%
BELL CANADA MTN RegS	0,59%
ROYAL BANK OF CANADA	0,59%
GOLDMAN SACHS GROUP INC/THE	0,59%
CANADIAN IMPERIAL BANK OF COMMERCE	0,59%
CANADIAN IMPERIAL BANK OF COMMERCE	0,58%
BELL CANADA INC	0,58%
TORONTO-DOMINION BANK/THE	0,57%
TORONTO-DOMINION BANK/THE MTN	0,57%
BANK OF NOVA SCOTIA RegS	0,57%
VERIZON COMMUNICATIONS INC	0,57%
BANK OF MONTREAL RegS	0,57%
NATIONAL BANK OF CANADA	0,57%
TORONTO-DOMINION BANK/THE RegS	0,56%
BANK OF NOVA SCOTIA	0,56%
MCDONALDS CORPORATION RegS	0,55%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,54%
ROYAL BANK OF CANADA MTN	0,53%
ROYAL BANK OF CANADA	0,53%
ROGERS COMMUNICATIONS INC RegS	0,5%
SUN LIFE FINANCIAL INC	0,49%
JOHN DEERE FINANCIAL INC MTN	0,48%
SUN LIFE FINANCIAL INC	0,47%
HYDRO ONE INC MTN	0,47%
ROYAL BANK OF CANADA RegS	0,46%
TORONTO-DOMINION BANK/THE RegS	0,46%
HONDA CANADA FINANCE INC	0,45%
CREDIT AGRICOLE SA RegS	0,45%
CANADIAN WESTERN BANK	0,44%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,43%
TELUS CORPORATION	0,43%
DOLLARAMA INC RegS	0,43%
EQUINIX CANADA FINANCING LTD	0,42%
BANK OF MONTREAL	0,42%
CAD CASH	0,42%
NATIONAL BANK OF CANADA	0,42%
JOHN DEERE FINANCIAL INC MTN	0,41%
WSP GLOBAL INC	0,41%
TELUS CORPORATION	0,41%
NATIONAL BANK OF CANADA	0,4%
SAPUTO INC MTN	0,4%
CANADIAN IMPERIAL BANK OF COMMERCE	0,4%
ROYAL BANK OF CANADA	0,4%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków