iShares 1-5 Year U.S. IG Corporate Bond Index ETF (TSX:XSHU.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 12.50M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.42% |
| Volume | n/a |
| Open | 31.29 |
| Previous Close | 31.24 |
| Day's Range | 31.29 - 31.29 |
| 52-Week Low | 30.59 |
| 52-Week High | 31.43 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Jul 6, 2021 |
About XSHU.U
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.U had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.1428 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.23445 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.16434 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.16309 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.15274 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.1521 CAD | Aug 29, 2025 |