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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

20.1300 CAD 0.0200 0.10%

As of 16:00:01 ET on 01/30/2015.

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

Open: 20.1400 High - Low: 20.1500 - 20.1100 Primary Exchange: Toronto
Volume: 48,601 52-Week Range: 19.7500 - 20.1500 Beta vs SPTSX: 0.3248

ETF Chart for XSH

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  • XSH:CN 20.1300
  • 1D
  • 1M
  • 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 2015-01-30) 20.1344
Assets (M) (on 2015-01-30) 211.4110
Shares out (M) 10.50
Market Cap (M) 211.36
% Premium -0.02
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0546
Dividend Yield (ttm) 3.15%

Performance for XSH

1-Month +1.84% 1-Year +4.27%
3-Month +2.45% 3-Year +3.69%
Year To Date +1.84% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 11/28/2014
Name Position Value % of Total
RY 2.77 12/11/18 4,200 17,640,000,000,000 8.257%
CM 2.65 11/08/16 3,500 12,250,000,000,000 5.734%
BMO 2.24 12/11/17 3,100 9,610,000,000,000 4.498%
BNS 2.242 03/22/18 3,030 9,180,900,000,000 4.298%
RY 2.26 03/12/18 3,025 9,150,625,000,000 4.283%
RY 3.66 01/25/17 2,950 8,702,500,000,000 4.074%
BNS 2.1 11/08/16 2,775 7,700,625,000,000 3.605%
TD 2.447 04/02/19 2,550 6,502,500,000,000 3.044%
CM 2.22 03/07/18 2,525 6,375,625,000,000 2.984%
RY 3.36 01/11/16 2,322 5,391,684,000,000 2.524%

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

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