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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

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XSH:CN

20.0200 CAD 0.0100 0.05%

As of 15:59:29 ET on 04/20/2015.

Snapshot for iShares Core Canadian Short Term Corporate + Maple Bond Index ETF (XSH)

Open: 20.0200 High - Low: 20.0300 - 20.0000 Primary Exchange: Toronto
Volume: 74,280 52-Week Range: 19.7500 - 20.1600 Beta vs LIQDUMSR: -

ETF Chart for XSH

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  • XSH:CN 20.0200
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20.0300
Interactive XSH Chart

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Fund Profile & Information for XSH

iShares Core Canadian Short Term Corporate Maple Bond Index ETF is an exchange-traded fund incorporated in Canada. seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada Universe + Maple Short Term Corporate Bond Index.

Inception Date: 2011-09-19 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XSH

NAV (on 2015-04-20) 19.9973
Assets (M) (on 2015-04-20) 293.9608
Shares out (M) 14.70
Market Cap (M) 294.29
% Premium 0.11
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0531
Dividend Yield (ttm) 3.19%

Performance for XSH

1-Month -0.10% 1-Year +3.77%
3-Month +1.26% 3-Year +3.58%
Year To Date +1.83% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 04/20/2015
Name Position Value % of Total
CM 2.65 11/08/16 4,000 4,000,000 1.448%
RY 3.66 01/25/17 3,650 3,650,000 1.321%
BNS 2.242 03/22/18 3,470 3,470,000 1.256%
RY 2.26 03/12/18 3,375 3,375,000 1.222%
BNS 2.1 11/08/16 3,355 3,355,000 1.214%
TD 2.447 04/02/19 3,150 3,150,000 1.140%
TD 2.948 08/02/16 3,025 3,025,000 1.095%
RY 2.35 12/09/19 2,950 2,950,000 1.068%
CM 2.22 03/07/18 2,925 2,925,000 1.059%
GE 2.42 05/31/18 2,800 2,800,000 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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