Key stats
About ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD
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Inception date
Jul 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund tracks an ESG-oriented index of investment-grade Canadian corporate bonds with between one and five years to maturity. Using a sector-specific key issue weighting model, companies from the funds parent index that are rated and ranked in comparison to their industry peers. Companies are assigned an overall ESG score between 0 and 10, and those with a minimum ESG score of 4.3 are selected. Companies involved in business controversies or are incompatible to determined ESG standards are excluded. Holdings are weighted by market value with a 10% cap for each issuer. The index is rebalanced monthly.
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%
Corporate99.68%
Cash0.32%
Stock breakdown by region
North America99.66%
Oceania0.34%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSHG last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
XSHG assets under management is 29.60 M CAD. It's risen 7.27% over the last month.
XSHG fund flows account for 13.63 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, XSHG pays dividends to its holders with the dividend yield of 3.55%. The last dividend (May 30, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
XSHG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 23, 2021, and its management style is Passive.
XSHG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XSHG follows the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSHG invests in bonds.
XSHG price has fallen by −0.28% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on XSHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.79% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.79% increase in three-month performance and has increased by 7.30% in a year.
XSHG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.