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

Assets	3.22B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.75
Dividend Yield	3.98%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	75,625
Open	18.91
Previous Close	18.91
Day's Range	18.91 - 18.92
52-Week Low	18.74
52-Week High	19.31
Beta	0.13
Holdings	671
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSH
• Provider: iShares
• Index Tracked: FTSE Canada Universe + Maple Short Term Corporate Bond Index - CAD - Benchmark TR Gross

Performance

XSH had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.063 CAD	Oct 30, 2026
Sep 24, 2026	0.063 CAD	Sep 29, 2026
Aug 26, 2026	0.063 CAD	Aug 31, 2026
Jul 28, 2026	0.063 CAD	Jul 31, 2026
Jun 25, 2026	0.063 CAD	Jun 30, 2026
May 21, 2026	0.063 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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