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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

19.8900 CAD 0.0600 0.30%

As of 15:59:49 ET on 05/22/2015.

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

Open: 19.8900 High - Low: 19.9300 - 19.8600 Primary Exchange: Toronto
Volume: 41,916 52-Week Range: 19.7500 - 20.1600 Beta vs LIQDUMSR: -

ETF Chart for XSH

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  • XSH:CN 19.8900
  • 1D
  • 1M
  • 1Y
19.9500
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 2015-05-21) 19.9310
Assets (M) (on 2015-05-21) 330.8550
Shares out (M) 16.70
Market Cap (M) 332.16
% Premium 0.10
Average 52-Week % Premium 0.0474
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0534
Dividend Yield (ttm) 3.23%

Performance for XSH

1-Month -0.03% 1-Year +3.37%
3-Month -0.27% 3-Year +3.40%
Year To Date +1.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 05/21/2015
Name Position Value % of Total
CM 2.65 11/08/16 4,700 4,700,000 1.508%
BMO 2.24 12/11/17 4,650 4,650,000 1.492%
RY 3.66 01/25/17 4,650 4,650,000 1.492%
BNS 2.1 11/08/16 4,405 4,405,000 1.414%
TD 2.447 04/02/19 4,275 4,275,000 1.372%
TD 2.948 08/02/16 4,225 4,225,000 1.356%
RY 2.35 12/09/19 4,150 4,150,000 1.332%
CM 2.22 03/07/18 3,925 3,925,000 1.260%
BNS 2.242 03/22/18 3,470 3,470,000 1.114%
RY 2.26 03/12/18 3,375 3,375,000 1.083%

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

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