iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (TSX:XSHG)

Canada flag Canada · Delayed Price · Currency is CAD
39.45
+0.06 (0.15%)
Jun 11, 2025, 4:00 PM EDT
3.25%
Assets 29.48M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.40
Dividend Yield 3.55%
Ex-Dividend Date May 22, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.09%
Volume 400
Open 39.45
Previous Close 39.39
Day's Range 39.45 - 39.45
52-Week Low 38.09
52-Week High 39.62
Beta 1.08
Holdings 246
Inception Date Jul 23, 2021

About XSHG

iShares ESG Advanced 1-5 Year Canadian 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 primarily invests in Canadian dollar investment grade corporate bonds with maturities between 1 to 5 years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index, by using representative sampling technique. It does not invest in securities of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetically modified organisms, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil and nuclear power sectors. iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSHG
Provider iShares
Index Tracked Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross

Performance

XSHG had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.

Dividend History

Ex-Dividend Amount Pay Date
May 22, 2025 0.120 CAD May 30, 2025
Apr 25, 2025 0.120 CAD Apr 30, 2025
Mar 26, 2025 0.119 CAD Mar 31, 2025
Feb 25, 2025 0.118 CAD Feb 28, 2025
Jan 28, 2025 0.117 CAD Jan 31, 2025
Dec 30, 2024 0.117 CAD Jan 3, 2025
Full Dividend History