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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
2.722,7 milyon CAD
Fonun toplam varlıkları | 13.08.2026
2.722,7 milyon CAD
Hisse senedi sınıfı varlıkları | 13.08.2026
Hayır
UCITS

Getiri on 14.08.2026, 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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Kotasyonlar (XSH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 13.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BANK OF NOVA SCOTIA RegS 0,88%
ROYAL BANK OF CANADA RegS 0,84%
CANADIAN IMPERIAL BANK OF COMMERCE 0,76%
BANK OF NOVA SCOTIA 0,75%
TORONTO-DOMINION BANK/THE 0,71%
AMAZON.COM INC 0,69%
BANK OF MONTREAL 0,69%
BANK OF MONTREAL 0,68%
TORONTO-DOMINION BANK/THE RegS 0,67%
ROYAL BANK OF CANADA 0,66%
TORONTO-DOMINION BANK/THE 0,63%
ROYAL BANK OF CANADA RegS 0,6%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA 0,59%
TORONTO-DOMINION BANK/THE RegS 0,59%
BANK OF MONTREAL 0,58%
ROYAL BANK OF CANADA 0,54%
ROYAL BANK OF CANADA 0,53%
BANK OF MONTREAL 0,52%
BANK OF MONTREAL 0,52%
TORONTO-DOMINION BANK/THE RegS 0,51%
BANK OF MONTREAL 0,5%
BANK OF NOVA SCOTIA 0,5%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
ROYAL BANK OF CANADA RegS 0,49%
BANK OF NOVA SCOTIA 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
ROYAL BANK OF CANADA RegS 0,47%
TORONTO-DOMINION BANK/THE MTN 0,47%
NESTLE HOLDINGS INC. MTN 0,46%
TORONTO-DOMINION BANK/THE RegS 0,46%
ROYAL BANK OF CANADA MTN 0,46%
NATIONAL BANK OF CANADA 0,45%
BANK OF NOVA SCOTIA 0,45%
GOLDMAN SACHS GROUP INC/THE RegS 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
BANK OF NOVA SCOTIA 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
AMAZON.COM INC 0,42%
BANK OF NOVA SCOTIA 0,41%
ENBRIDGE INC 0,41%
ALPHABET INC 0,41%
TORONTO-DOMINION BANK/THE 0,39%
NATIONAL BANK OF CANADA 0,38%
BANK OF NOVA SCOTIA 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
TORONTO-DOMINION BANK/THE 0,37%
TORONTO-DOMINION BANK/THE 0,37%
ROYAL BANK OF CANADA RegS 0,37%
BANK OF MONTREAL 0,37%
FEDERATION DES CAISSES DESJARDINS 0,36%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
TORONTO-DOMINION BANK/THE RegS 0,36%
CITIGROUP INC 0,35%
TRANSCANADA PIPELINES LTD MTN RegS 0,35%
ROYAL BANK OF CANADA 0,35%
TORONTO-DOMINION BANK/THE RegS 0,34%
FEDERATION DES CAISSES DESJARDINS 0,34%
FEDERATION DES CAISSES DESJARDINS 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
VERIZON COMMUNICATIONS INC 0,32%
FEDERATION DES CAISSES DESJARDINS RegS 0,32%
BANK OF MONTREAL RegS 0,32%
NATIONAL BANK OF CANADA 0,32%
ATHENE GLOBAL FUNDING MTN RegS 0,32%
MCDONALDS CORPORATION RegS 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
CENOVUS ENERGY INC 0,31%
MANULIFE FINANCIAL CORP RegS 0,31%
ROYAL BANK OF CANADA MTN RegS 0,3%
BANK OF NOVA SCOTIA RegS 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
ROYAL BANK OF CANADA MTN RegS 0,3%
TRANSCANADA PIPELINES LTD MTN 0,3%
ROYAL BANK OF CANADA 0,3%
CANADIAN PACIFIC RAILWAY COMPANY 0,3%
BANK OF MONTREAL MTN RegS 0,3%
BELL CANADA INC MTN 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
MANULIFE FINANCIAL CORP 0,29%
NEW YORK LIFE GLOBAL FUNDING 0,29%
BANK OF MONTREAL 0,28%
ORIGINAL WEMPI INC 0,28%
GOLDMAN SACHS GROUP INC/THE 0,28%
SUN LIFE FINANCIAL INC 0,27%
NORTH WEST REDWATER PARTNERSHIP 0,27%
NATIONAL BANK OF CANADA 0,27%
VERIZON COMMUNICATIONS INC 0,27%
NATIONAL BANK OF CANADA 0,27%
TELUS CORPORATION 0,26%
BANK OF MONTREAL 0,26%
FEDERATION DES CAISSES DESJARDINS RegS 0,26%
CREDIT AGRICOLE SA MTN 0,26%
BANK OF NOVA SCOTIA 0,26%
MANULIFE FINANCIAL CORP 0,26%
ROGERS COMMUNICATIONS INC 0,26%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,26%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,26%
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