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

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Hepsini seç Hepsini sıfırla

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

64,92 milyon CAD

Fonun toplam varlıkları | 03.07.2026

64,92 milyon CAD

Hisse senedi sınıfı varlıkları | 03.07.2026

Hayır

UCITS

Getiri on 10.07.2026, 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

Şu tarihe ilişkin son veriler 03.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BANK OF NOVA SCOTIA RegS	1,95%
CANADIAN IMPERIAL BANK OF COMMERCE	1,64%
BANK OF NOVA SCOTIA	1,49%
BANK OF MONTREAL	1,35%
BANK OF MONTREAL	1,28%
BANK OF MONTREAL	1,19%
BANK OF NOVA SCOTIA	1,14%
BANK OF NOVA SCOTIA	1,13%
NATIONAL BANK OF CANADA	1,12%
BANK OF MONTREAL	1,11%
TORONTO-DOMINION BANK/THE	1,11%
ROYAL BANK OF CANADA RegS	1,08%
BANK OF MONTREAL	1,05%
BANK OF MONTREAL	1,05%
BANK OF NOVA SCOTIA	1,01%
GOLDMAN SACHS GROUP INC/THE RegS	1%
TORONTO-DOMINION BANK/THE	0,98%
NATIONAL BANK OF CANADA MTN	0,95%
TORONTO-DOMINION BANK/THE RegS	0,94%
ALPHABET INC	0,93%
TORONTO-DOMINION BANK/THE RegS	0,92%
CITIGROUP INC	0,91%
CANADIAN IMPERIAL BANK OF COMMERCE	0,89%
CANADIAN IMPERIAL BANK OF COMMERCE	0,88%
CANADIAN IMPERIAL BANK OF COMMERCE	0,86%
CANADIAN IMPERIAL BANK OF COMMERCE	0,85%
NATIONAL BANK OF CANADA	0,85%
CANADIAN IMPERIAL BANK OF COMMERCE	0,81%
TORONTO-DOMINION BANK/THE	0,79%
ROYAL BANK OF CANADA	0,79%
CANADIAN IMPERIAL BANK OF COMMERCE	0,78%
BANK OF MONTREAL	0,77%
TORONTO-DOMINION BANK/THE RegS	0,76%
ROYAL BANK OF CANADA	0,76%
NESTLE HOLDINGS INC. MTN	0,76%
BELL CANADA INC MTN	0,76%
ROYAL BANK OF CANADA MTN RegS	0,74%
TELUS CORPORATION	0,73%
BANK OF NOVA SCOTIA	0,72%
ROYAL BANK OF CANADA	0,72%
BANK OF MONTREAL MTN RegS	0,67%
VERIZON COMMUNICATIONS INC	0,66%
ROYAL BANK OF CANADA RegS	0,64%
BANK OF NOVA SCOTIA	0,63%
TORONTO-DOMINION BANK/THE	0,63%
CANADIAN IMPERIAL BANK OF COMMERCE	0,63%
TORONTO-DOMINION BANK/THE	0,63%
ROYAL BANK OF CANADA RegS	0,62%
CANADIAN IMPERIAL BANK OF COMMERCE	0,62%
IA FINANCIAL CORPORATION INC RegS	0,62%
ROGERS COMMUNICATIONS INC	0,62%
NATIONAL BANK OF CANADA	0,62%
NATIONAL BANK OF CANADA	0,62%
BELL CANADA MTN RegS	0,61%
ROYAL BANK OF CANADA	0,61%
CANADIAN IMPERIAL BANK OF COMMERCE	0,6%
CANADIAN IMPERIAL BANK OF COMMERCE	0,6%
BELL CANADA INC	0,6%
NATIONAL BANK OF CANADA	0,59%
BANK OF MONTREAL RegS	0,59%
ROYAL BANK OF CANADA	0,58%
BANK OF NOVA SCOTIA	0,58%
TORONTO-DOMINION BANK/THE RegS	0,58%
BANK OF NOVA SCOTIA	0,58%
TORONTO-DOMINION BANK/THE MTN	0,58%
BANK OF NOVA SCOTIA RegS	0,58%
MCDONALDS CORPORATION RegS	0,57%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,56%
VERIZON COMMUNICATIONS INC	0,55%
ROYAL BANK OF CANADA	0,55%
TORONTO-DOMINION BANK/THE	0,55%
NATIONAL BANK OF CANADA	0,55%
ROYAL BANK OF CANADA RegS	0,52%
SUN LIFE FINANCIAL INC	0,5%
JOHN DEERE FINANCIAL INC MTN	0,5%
SUN LIFE FINANCIAL INC	0,49%
HYDRO ONE INC MTN	0,49%
ROYAL BANK OF CANADA RegS	0,47%
TORONTO-DOMINION BANK/THE RegS	0,47%
TORONTO-DOMINION BANK/THE RegS	0,47%
HONDA CANADA FINANCE INC	0,47%
CREDIT AGRICOLE SA RegS	0,47%
GOLDMAN SACHS GROUP INC/THE	0,46%
CANADIAN WESTERN BANK	0,45%
DOLLARAMA INC RegS	0,44%
BELL TELEPHONE COMPANY OF CANADA O MTN	0,44%
TELUS CORPORATION	0,44%
EQUINIX CANADA FINANCING LTD	0,44%
BANK OF MONTREAL	0,43%
NATIONAL BANK OF CANADA	0,43%
JOHN DEERE FINANCIAL INC MTN	0,43%
WSP GLOBAL INC	0,42%
TELUS CORPORATION	0,42%
NATIONAL BANK OF CANADA	0,42%
SAPUTO INC MTN	0,42%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
ROYAL BANK OF CANADA	0,41%
SUN LIFE FINANCIAL INC	0,41%
METROPOLITAN LIFE GLOBAL FUNDING I	0,41%
TORONTO-DOMINION BANK/THE MTN	0,41%

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