iShares Core Canadian Short Term Corporate Bond Index ETF (TSX:XSH)
Canada · Delayed Price · Currency is CAD | Assets | 1.66B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.00% |
| Volume | 27,121 |
| Open | 19.12 |
| Previous Close | 19.11 |
| Day's Range | 19.10 - 19.12 |
| 52-Week Low | 18.78 |
| 52-Week High | 19.20 |
| Beta | 1.08 |
| Holdings | 579 |
| Inception Date | Sep 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.
Performance
XSH had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | 0.061 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.061 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.061 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.061 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.060 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.060 CAD | Mar 31, 2025 |