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

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Kaydet Kapat

(%)

CA45033L1094

XSHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.08.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XSHG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Canada

Coğrafya

Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

68,56 milyon CAD

Fonun toplam varlıkları | 06.08.2026

68,56 milyon CAD

Hisse senedi sınıfı varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, Toronto SE

YTD

0,62 %
1M

-0,19 %
3M

-0,6 %
6M

0,32 %
1Y

2,61 %
3Y

16,33 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XSHG on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BANK OF NOVA SCOTIA RegS	1,8%
BANK OF NOVA SCOTIA	1,71%
CANADIAN IMPERIAL BANK OF COMMERCE	1,67%
BANK OF MONTREAL	1,32%
BANK OF MONTREAL	1,29%
ROYAL BANK OF CANADA RegS	1,16%
BANK OF NOVA SCOTIA	1,08%
BANK OF MONTREAL	1,07%
BANK OF MONTREAL	1,07%
NATIONAL BANK OF CANADA	1,06%
BANK OF NOVA SCOTIA	1,05%
BANK OF MONTREAL	1,05%
ROYAL BANK OF CANADA	1,04%
TORONTO-DOMINION BANK/THE	1,04%
NESTLE HOLDINGS INC. MTN	0,99%
CANADIAN IMPERIAL BANK OF COMMERCE	0,96%
BANK OF NOVA SCOTIA	0,96%
GOLDMAN SACHS GROUP INC/THE RegS	0,95%
TORONTO-DOMINION BANK/THE	0,92%
CANADIAN IMPERIAL BANK OF COMMERCE	0,9%
BANK OF MONTREAL	0,9%
NATIONAL BANK OF CANADA MTN	0,9%
TORONTO-DOMINION BANK/THE RegS	0,89%
ALPHABET INC	0,88%
CITIGROUP INC	0,86%
TORONTO-DOMINION BANK/THE RegS	0,85%
CANADIAN IMPERIAL BANK OF COMMERCE	0,85%
TORONTO-DOMINION BANK/THE	0,85%
BANK OF NOVA SCOTIA	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	0,81%
CANADIAN IMPERIAL BANK OF COMMERCE	0,8%
NATIONAL BANK OF CANADA	0,79%
ROYAL BANK OF CANADA	0,74%
VERIZON COMMUNICATIONS INC	0,73%
BANK OF MONTREAL	0,73%
TORONTO-DOMINION BANK/THE RegS	0,72%
BELL CANADA INC MTN	0,71%
TELUS CORPORATION	0,69%
ROYAL BANK OF CANADA MTN RegS	0,69%
BANK OF NOVA SCOTIA	0,68%
ROYAL BANK OF CANADA	0,68%
ROYAL BANK OF CANADA	0,65%
BANK OF MONTREAL MTN RegS	0,63%
TORONTO-DOMINION BANK/THE RegS	0,63%
SUN LIFE FINANCIAL INC	0,62%
ROYAL BANK OF CANADA RegS	0,6%
BANK OF NOVA SCOTIA	0,6%
TORONTO-DOMINION BANK/THE	0,59%
ROYAL BANK OF CANADA RegS	0,59%
IA FINANCIAL CORPORATION INC RegS	0,59%
CANADIAN IMPERIAL BANK OF COMMERCE	0,59%
TORONTO-DOMINION BANK/THE	0,59%
ROYAL BANK OF CANADA RegS	0,59%
ROGERS COMMUNICATIONS INC	0,59%
NATIONAL BANK OF CANADA	0,58%
NATIONAL BANK OF CANADA	0,58%
BANK OF MONTREAL	0,58%
BELL CANADA MTN RegS	0,58%
GOLDMAN SACHS GROUP INC/THE	0,58%
CANADIAN IMPERIAL BANK OF COMMERCE	0,57%
CANADIAN IMPERIAL BANK OF COMMERCE	0,57%
BELL CANADA INC	0,57%
TORONTO-DOMINION BANK/THE	0,56%
BANK OF MONTREAL RegS	0,56%
VERIZON COMMUNICATIONS INC	0,55%
NATIONAL BANK OF CANADA	0,55%
TORONTO-DOMINION BANK/THE RegS	0,55%
TORONTO-DOMINION BANK/THE MTN	0,55%
BANK OF NOVA SCOTIA RegS	0,54%
MCDONALDS CORPORATION RegS	0,54%
BANK OF NOVA SCOTIA	0,53%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,53%
ROYAL BANK OF CANADA MTN	0,51%
ROYAL BANK OF CANADA	0,51%
ROGERS COMMUNICATIONS INC RegS	0,49%
JOHN DEERE FINANCIAL INC MTN	0,47%
SUN LIFE FINANCIAL INC	0,46%
CGI INC	0,46%
CANADIAN IMPERIAL BANK OF COMMERCE	0,45%
HYDRO ONE INC MTN	0,45%
ROYAL BANK OF CANADA RegS	0,45%
TORONTO-DOMINION BANK/THE RegS	0,44%
HONDA CANADA FINANCE INC	0,44%
CREDIT AGRICOLE SA RegS	0,44%
CANADIAN WESTERN BANK	0,43%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,42%
DOLLARAMA INC RegS	0,42%
TELUS CORPORATION	0,41%
EQUINIX CANADA FINANCING LTD	0,41%
BANK OF MONTREAL	0,41%
NATIONAL BANK OF CANADA	0,41%
SAPUTO INC MTN RegS	0,4%
JOHN DEERE FINANCIAL INC MTN	0,4%
CREDIT AGRICOLE SA MTN	0,4%
WSP GLOBAL INC	0,4%
TELUS CORPORATION	0,39%
NATIONAL BANK OF CANADA	0,39%

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