Key stats
About ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT
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Inception date
Sep 13, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to provide exposure to short-term investment-grade corporate bonds issued in Canada and denominated in CAD. It will also include maples or bonds issued in the Canadian domestic market by foreign issuers or affiliates of foreign issuers. Bonds should have a term to maturity remaining of between one and five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to the underlying index. The index uses a rules-based methodology, which changes over time to reflect market developments. The index is rebalanced daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.98%
Securitized1.14%
Cash0.74%
Miscellaneous0.14%
Stock breakdown by region
North America98.52%
Europe0.92%
Oceania0.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSH invests in bonds. The fund's major sectors are Corporate, with 97.98% stocks, and Securitized, with 1.14% of the basket. The assets are mostly located in the North America region.
XSH last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 1.64% increase.
XSH assets under management is 1.54 B CAD. It's risen 1.43% over the last month.
XSH fund flows account for 238.53 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSH pays dividends to its holders with the dividend yield of 3.75%. The last dividend (May 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
XSH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2011, and its management style is Passive.
XSH expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XSH follows the DUPE-XSH-CA - FTSE Canada Universe + Maple Short Term Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSH invests in bonds.
XSH price has risen by 0.05% over the last month, and its yearly performance shows a 3.59% increase. See more dynamics on XSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.71% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.71% increase in three-month performance and has increased by 7.36% in a year.
XSH trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.