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

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(%)

CA46431X1096

XSH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2011-09-13

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

XSH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Universe + Maple Short Term Corporate Bond Index™

Benchmark

0.9 %

Współczynnik całkowitych wydatków

2.645,39 mln CAD

Łączna wartość aktywów funduszu | 2026-07-10

2.645,39 mln CAD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-14, Toronto SE

YTD

0,69 %
1M

-0,14 %
3M

-0,58 %
6M

0,59 %
1Y

2,91 %
3Y

16,73 %
5Y

11,56 %
10Y

27,58 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XSH)

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 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.

Skład XSH na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
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%

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