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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

20.1000 CAD 0.0100 0.05%

As of 15:59:56 ET on 03/02/2015.

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

Open: 20.0900 High - Low: 20.1100 - 20.0800 Primary Exchange: Toronto
Volume: 47,253 52-Week Range: 19.7500 - 20.1600 Beta vs SPTSX: 0.3231

ETF Chart for XSH

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  • XSH:CN 20.1000
  • 1D
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  • 1Y
20.1100
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 2015-03-02) 20.0776
Assets (M) (on 2015-03-02) 236.9156
Shares out (M) 11.80
Market Cap (M) 237.18
% Premium 0.11
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0541
Dividend Yield (ttm) 3.16%

Performance for XSH

1-Month +0.02% 1-Year +4.07%
3-Month +2.14% 3-Year +3.52%
Year To Date +1.96% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 02/27/2015
Name Position Value % of Total
BMO 2.24 12/11/17 5,750 5,750,000 2.588%
RY 3.66 01/25/17 4,350 4,350,000 1.958%
CM 2.65 11/08/16 4,260 4,260,000 1.917%
BNS 2.1 11/08/16 4,175 4,175,000 1.879%
TD 2.447 04/02/19 3,975 3,975,000 1.789%
RY 2.77 12/11/18 3,500 3,500,000 1.575%
CM 2.22 03/07/18 3,475 3,475,000 1.564%
BNS 2.242 03/22/18 3,250 3,250,000 1.463%
RY 2.35 12/09/19 3,060 3,060,000 1.377%
RY 2.26 03/12/18 3,025 3,025,000 1.361%

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

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