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

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Hepsini seç Hepsini sıfırla
 
(%)
CA46431X1096
XSH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
13.09.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
XSH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Canada
Coğrafya
FTSE Canada Universe + Maple Short Term Corporate Bond Index™
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
2.473,35 milyon CAD
Fonun toplam varlıkları | 18.06.2026
2.473,35 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (XSH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XSH on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ROYAL BANK OF CANADA RegS 0,94%
BANK OF NOVA SCOTIA RegS 0,91%
CANADIAN IMPERIAL BANK OF COMMERCE 0,8%
TORONTO-DOMINION BANK/THE 0,79%
BANK OF NOVA SCOTIA 0,73%
TORONTO-DOMINION BANK/THE 0,69%
ROYAL BANK OF CANADA 0,66%
BANK OF MONTREAL 0,65%
BANK OF MONTREAL 0,65%
TORONTO-DOMINION BANK/THE RegS 0,63%
AMAZON.COM INC 0,63%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA 0,59%
BANK OF MONTREAL 0,57%
ROYAL BANK OF CANADA 0,55%
BANK OF NOVA SCOTIA 0,55%
BANK OF MONTREAL 0,54%
ROYAL BANK OF CANADA 0,53%
BANK OF MONTREAL 0,53%
TORONTO-DOMINION BANK/THE RegS 0,53%
BANK OF MONTREAL 0,52%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
BANK OF NOVA SCOTIA 0,52%
ROYAL BANK OF CANADA RegS 0,52%
ROYAL BANK OF CANADA RegS 0,52%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
NESTLE HOLDINGS INC. MTN 0,51%
ROYAL BANK OF CANADA 0,51%
ROYAL BANK OF CANADA RegS 0,5%
NATIONAL BANK OF CANADA 0,49%
TORONTO-DOMINION BANK/THE RegS 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
TORONTO-DOMINION BANK/THE RegS 0,47%
ROYAL BANK OF CANADA MTN 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF NOVA SCOTIA 0,46%
GOLDMAN SACHS GROUP INC/THE RegS 0,45%
BANK OF NOVA SCOTIA 0,44%
ALPHABET INC 0,43%
ENBRIDGE INC 0,43%
BANK OF NOVA SCOTIA 0,42%
NATIONAL BANK OF CANADA 0,41%
TORONTO-DOMINION BANK/THE 0,41%
BANK OF MONTREAL 0,4%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE RegS 0,4%
ROYAL BANK OF CANADA MTN RegS 0,4%
CITIGROUP INC 0,39%
ROYAL BANK OF CANADA RegS 0,39%
ROYAL BANK OF CANADA 0,39%
TRANSCANADA PIPELINES LTD MTN RegS 0,39%
CANADIAN IMPERIAL BANK OF COMMERCE 0,37%
CANADIAN IMPERIAL BANK OF COMMERCE 0,35%
ROYAL BANK OF CANADA 0,34%
BANK OF MONTREAL RegS 0,34%
MANULIFE FINANCIAL CORP RegS 0,34%
FEDERATION DES CAISSES DESJARDINS RegS 0,34%
BANK OF MONTREAL MTN RegS 0,33%
CANADIAN PACIFIC RAILWAY COMPANY 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
ROYAL BANK OF CANADA MTN RegS 0,33%
TRANSCANADA PIPELINES LTD MTN 0,33%
CENOVUS ENERGY INC 0,32%
BANK OF NOVA SCOTIA 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
FEDERATION DES CAISSES DESJARDINS 0,32%
ORIGINAL WEMPI INC 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
ROYAL BANK OF CANADA MTN RegS 0,31%
FEDERATION DES CAISSES DESJARDINS 0,31%
ATHENE GLOBAL FUNDING MTN RegS 0,31%
BELL CANADA INC MTN 0,3%
MANULIFE FINANCIAL CORP 0,3%
TORONTO-DOMINION BANK/THE RegS 0,3%
NATIONAL BANK OF CANADA 0,3%
AMAZON.COM INC 0,29%
FEDERATION DES CAISSES DESJARDINS RegS 0,29%
MANULIFE FINANCIAL CORP 0,29%
BELL CANADA MTN RegS 0,29%
BANK OF NOVA SCOTIA 0,29%
ENBRIDGE INC RegS 0,28%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,28%
NATIONAL BANK OF CANADA 0,28%
FEDERATION DES CAISSES DESJARDINS 0,27%
ROGERS COMMUNICATIONS INC RegS 0,27%
MCDONALDS CORPORATION RegS 0,27%
NATIONAL BANK OF CANADA MTN 0,27%
TORONTO-DOMINION BANK/THE MTN 0,26%
BANK OF MONTREAL 0,26%
VERIZON COMMUNICATIONS INC 0,26%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,26%
NATIONAL BANK OF CANADA 0,26%
ROYAL BANK OF CANADA 0,26%
TELUS CORPORATION 0,26%
SUN LIFE FINANCIAL INC 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
TORONTO-DOMINION BANK/THE RegS 0,26%
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