iShares Core Canadian Short Term Corporate Bond Index ETF (TSX:XSH)
Canada
· Delayed Price · Currency is CAD | Assets | 1.49B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.31% |
| Volume | 37,778 |
| Open | 19.14 |
| Previous Close | 19.14 |
| Day's Range | 19.10 - 19.15 |
| 52-Week Low | 18.25 |
| 52-Week High | 19.20 |
| Beta | 1.12 |
| Holdings | 544 |
| 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 7.59% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | 0.060 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.060 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.060 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.060 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.060 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.059 CAD | Sep 27, 2024 |