iShares 1-5 Year U.S. IG Corporate Bond Index ETF (TSX:XSHU)

Canada · Delayed Price · Currency is CAD

43.24

+0.72 (1.69%)

Nov 12, 2026, 10:19 AM EST

Assets	18.81M
Expense Ratio	0.16%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.95
Dividend Yield	4.50%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	43.24
Previous Close	42.52
Day's Range	43.24 - 43.24
52-Week Low	41.95
52-Week High	44.22
Beta	-0.07
Holdings	102
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol XSHU

Provider iShares

Index Tracked ICE BofA 1-5 Year US Corporate Index

Performance

XSHU had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.166 CAD	Oct 30, 2026
Sep 24, 2026	0.154 CAD	Sep 29, 2026
Aug 26, 2026	0.154 CAD	Aug 31, 2026
Jul 28, 2026	0.154 CAD	Jul 31, 2026
Jun 25, 2026	0.160 CAD	Jun 30, 2026
May 21, 2026	0.160 CAD	May 29, 2026

Full Dividend History