iShares 1-5 Year U.S. IG Corporate Bond Index ETF (TSX:XSHU)
Canada
· Delayed Price · Currency is CAD | Assets | 35.96M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.93% |
| Volume | n/a |
| Open | 42.80 |
| Previous Close | 42.80 |
| Day's Range | 42.80 - 42.80 |
| 52-Week Low | 41.05 |
| 52-Week High | 44.96 |
| Beta | 0.33 |
| Holdings | 139 |
| Inception Date | Jul 6, 2021 |
About XSHU
iShares 1-5 Year U.S. IG 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 the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate investment grade corporate bonds with remaining maturity of greater than or equal to one year and less than five years. It seeks to track the performance of the ICE BofA 1-5 Year US Corporate Index. iShares 1-5 Year U.S. IG Corporate Bond Index ETF was formed on July 6, 2021 and is domiciled in Canada.
Performance
XSHU had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.137 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.137 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.127 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.127 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.127 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.26814 CAD | Jan 3, 2025 |