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

Assets	12.62M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.94
Dividend Yield	4.54%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	100
Open	30.36
Previous Close	n/a
Day's Range	30.36 - 30.36
52-Week Low	30.36
52-Week High	31.43
Beta	n/a
Holdings	68
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSHU.U
• Provider: iShares
• Index Tracked: ICE BofA US Corporate (1-5 Y)

Performance

XSHU.U had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.109	Sep 29, 2026
Aug 26, 2026	$0.109	Aug 31, 2026
Jul 28, 2026	$0.109	Jul 31, 2026
Jun 25, 2026	$0.116	Jun 30, 2026
May 21, 2026	$0.116	May 29, 2026
Apr 27, 2026	$0.116	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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