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

Canada flag Canada · Delayed Price · Currency is CAD
39.64
+0.11 (0.28%)
Sep 5, 2025, 3:57 PM EDT
0.28%
Assets33.59M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)1.42
Dividend Yield3.58%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.64%
Volume500
Open39.64
Previous Close39.53
Day's Range39.64 - 39.64
52-Week Low38.77
52-Week High39.64
Beta1.08
Holdings209
Inception DateJul 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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20250.121 CADAug 29, 2025
Jul 28, 20250.119 CADJul 31, 2025
Jun 25, 20250.120 CADJun 30, 2025
May 22, 20250.120 CADMay 30, 2025
Apr 25, 20250.120 CADApr 30, 2025
Mar 26, 20250.119 CADMar 31, 2025
Full Dividend History