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

Canada flag Canada · Delayed Price · Currency is CAD
39.26
+0.01 (0.03%)
Dec 24, 2024, 12:31 PM EST
3.29%
Assets 23.51M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.31
Dividend Yield 3.34%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.26%
Volume 100
Open 39.26
Previous Close 39.25
Day's Range 39.26 - 39.26
52-Week Low 37.68
52-Week High 39.40
Beta n/a
Holdings 226
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 3.26% in the past year. Since the fund's inception, the average annual return has been -0.56%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 0.117 CAD Dec 2, 2024
Oct 28, 2024 0.116 CAD Oct 31, 2024
Sep 24, 2024 0.115 CAD Sep 27, 2024
Aug 27, 2024 0.114 CAD Aug 30, 2024
Jul 26, 2024 0.113 CAD Jul 31, 2024
Jun 25, 2024 0.112 CAD Jun 28, 2024
Full Dividend History