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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

20.0500 CAD 0.0300 0.15%

As of 16:00:01 ET on 03/27/2015.

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

Open: 20.0300 High - Low: 20.0500 - 20.0100 Primary Exchange: Toronto
Volume: 81,637 52-Week Range: 19.7500 - 20.1600 Beta vs SPTSX: 0.3233

ETF Chart for XSH

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  • XSH:CN 20.0500
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20.0200
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 2015-03-27) 20.0331
Assets (M) (on 2015-03-27) 254.4199
Shares out (M) 12.70
Market Cap (M) 254.63
% Premium 0.08
Average 52-Week % Premium 0.0384
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0534
Dividend Yield (ttm) 3.18%

Performance for XSH

1-Month -0.03% 1-Year +4.03%
3-Month +2.21% 3-Year +3.59%
Year To Date +1.98% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 03/27/2015
Name Position Value % of Total
BMO 2.24 12/11/17 6,900 6,900,000 2.841%
RY 3.66 01/25/17 5,450 5,450,000 2.244%
BNS 2.1 11/08/16 5,375 5,375,000 2.213%
CM 2.65 11/08/16 4,920 4,920,000 2.026%
TD 2.447 04/02/19 4,800 4,800,000 1.976%
BNS 2.242 03/22/18 4,130 4,130,000 1.701%
CM 2.22 03/07/18 4,025 4,025,000 1.657%
RY 2.35 12/09/19 3,770 3,770,000 1.552%
RY 2.77 12/11/18 3,500 3,500,000 1.441%
TD 2.948 08/02/16 3,445 3,445,000 1.418%

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

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