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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
2.365,09 milyon CAD
Fonun toplam varlıkları | 01.04.2026
2.365,09 milyon CAD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, Toronto SE

  • YTD
    0,29 %
  • 1M
    -1,14 %
  • 3M
    0,23 %
  • 6M
    0,36 %
  • 1Y
    2,88 %
  • 3Y
    17,15 %
  • 5Y
    13,52 %
  • 10Y
    30,8 %
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

168 394

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 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BANK OF NOVA SCOTIA RegS 0,94%
ROYAL BANK OF CANADA RegS 0,9%
TORONTO-DOMINION BANK/THE 0,8%
CANADIAN IMPERIAL BANK OF COMMERCE 0,79%
TORONTO-DOMINION BANK/THE 0,74%
BANK OF NOVA SCOTIA 0,73%
BANK OF MONTREAL 0,69%
ROYAL BANK OF CANADA 0,68%
TORONTO-DOMINION BANK/THE 0,67%
BANK OF MONTREAL 0,66%
BANK OF MONTREAL 0,65%
TORONTO-DOMINION BANK/THE RegS 0,64%
TORONTO-DOMINION BANK/THE 0,58%
ROYAL BANK OF CANADA 0,56%
BANK OF MONTREAL 0,55%
ROYAL BANK OF CANADA 0,54%
CANADIAN IMPERIAL BANK OF COMMERCE 0,54%
BANK OF MONTREAL 0,54%
ROYAL BANK OF CANADA RegS 0,54%
BANK OF MONTREAL 0,54%
BANK OF NOVA SCOTIA 0,54%
TORONTO-DOMINION BANK/THE RegS 0,54%
BANK OF NOVA SCOTIA 0,53%
TORONTO-DOMINION BANK/THE RegS 0,52%
NATIONAL BANK OF CANADA 0,52%
BANK OF MONTREAL 0,52%
ROYAL BANK OF CANADA RegS 0,52%
ROYAL BANK OF CANADA 0,52%
ROYAL BANK OF CANADA RegS 0,52%
TRANSCANADA PIPELINES LTD MTN 0,51%
NESTLE HOLDINGS INC. MTN 0,5%
TORONTO-DOMINION BANK/THE MTN 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,48%
ROYAL BANK OF CANADA 0,46%
ENBRIDGE INC 0,45%
BANK OF NOVA SCOTIA 0,45%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
GOLDMAN SACHS GROUP INC/THE RegS 0,43%
BANK OF NOVA SCOTIA 0,43%
ROYAL BANK OF CANADA MTN RegS 0,42%
TRANSCANADA TRUST 0,42%
TORONTO-DOMINION BANK/THE 0,42%
BANK OF MONTREAL 0,41%
TORONTO-DOMINION BANK/THE RegS 0,4%
CITIGROUP INC 0,4%
BANK OF NOVA SCOTIA 0,4%
TORONTO-DOMINION BANK/THE 0,4%
NATIONAL BANK OF CANADA 0,4%
ROYAL BANK OF CANADA 0,38%
TRANSCANADA PIPELINES LTD MTN RegS 0,38%
ROYAL BANK OF CANADA RegS 0,37%
BANK OF MONTREAL 0,37%
ROYAL BANK OF CANADA 0,36%
CANADIAN IMPERIAL BANK OF COMMERCE 0,35%
BANK OF MONTREAL RegS 0,35%
ORIGINAL WEMPI INC 0,35%
WELLS FARGO & COMPANY 0,35%
FEDERATION DES CAISSES DESJARDINS RegS 0,34%
CANADIAN PACIFIC RAILWAY COMPANY 0,34%
CENOVUS ENERGY INC 0,34%
CANADIAN IMPERIAL BANK OF COMMERCE 0,34%
ROYAL BANK OF CANADA MTN RegS 0,34%
FEDERATION DES CAISSES DESJARDINS 0,33%
WALT DISNEY CO 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
BANK OF NOVA SCOTIA 0,33%
BANK OF MONTREAL MTN RegS 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
ROYAL BANK OF CANADA MTN RegS 0,32%
MANULIFE FINANCIAL CORP RegS 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
ATHENE GLOBAL FUNDING MTN RegS 0,32%
FEDERATION DES CAISSES DESJARDINS 0,32%
TRANSCANADA PIPELINES LTD MTN 0,31%
MANULIFE FINANCIAL CORP 0,31%
TORONTO-DOMINION BANK/THE RegS 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
NATIONAL BANK OF CANADA 0,3%
BELL CANADA MTN RegS 0,3%
ENBRIDGE INC MTN 0,29%
TORONTO-DOMINION BANK/THE MTN 0,29%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,29%
BANK OF NOVA SCOTIA 0,29%
CAD CASH 0,29%
FEDERATION DES CAISSES DESJARDINS RegS 0,28%
FEDERATION DES CAISSES DESJARDINS 0,28%
TORONTO-DOMINION BANK/THE RegS 0,27%
ROGERS COMMUNICATIONS INC 0,27%
FEDERATION DES CAISSES DESJARDINS 0,27%
NATIONAL BANK OF CANADA 0,27%
VERIZON COMMUNICATIONS INC 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
FEDERATION DES CAISSES DESJARDINS 0,27%
BANK OF MONTREAL 0,27%
ENBRIDGE INC RegS 0,27%
NATIONAL BANK OF CANADA 0,27%
GOLDMAN SACHS GROUP INC/THE 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
NATIONAL BANK OF CANADA MTN 0,26%
CITIGROUP INC (FXD-FRN) 0,26%
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