iShares Core Canadian Short Term Corporate Bond Index ETF (TSX:XSH)

Canada flag Canada · Delayed Price · Currency is CAD
19.16
+0.04 (0.21%)
Aug 1, 2025, 3:59 PM EDT
0.21%
Assets1.61B
Expense Ratio0.10%
PE Ration/a
Dividend (ttm)0.72
Dividend Yield3.77%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+6.03%
Volume21,079
Open19.14
Previous Close19.12
Day's Range19.14 - 19.16
52-Week Low18.74
52-Week High19.20
Beta1.09
Holdings573
Inception DateSep 13, 2011

About XSH

iShares Core Canadian Short Term Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in investment grade corporate bonds with a term to maturity between one and five years. It seeks to track the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, by using representative sampling technique. iShares Core Canadian Short Term Corporate Bond Index ETF was formed on September 13, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSH
Provider iShares
Index Tracked DUPE-XSH-CA - FTSE Canada Universe + Maple Short Term Corporate Bond Index

Performance

XSH had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20250.061 CADJul 31, 2025
Jun 25, 20250.061 CADJun 30, 2025
May 22, 20250.061 CADMay 30, 2025
Apr 25, 20250.060 CADApr 30, 2025
Mar 26, 20250.060 CADMar 31, 2025
Feb 25, 20250.060 CADFeb 28, 2025