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

iShares Canadian Short Term Corporate Maple Bond Index ETF

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XSH:CN

19.8900 CAD 0.00000.00%

As of 15:43:00 ET on 04/24/2014.

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

Open: 19.8800 High - Low: 19.8900 - 19.8700 Primary Exchange: Toronto
Volume: 16,202 52-Week Range: 19.5600 - 20.1100 Beta vs SPTSX: 0.3277

ETF Chart for XSH

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  • XSH:CN 19.8900
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19.8900
Interactive XSH Chart

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Fund Profile & Information for XSH

iShares 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 DEX Universe + Maple Short Term Corporate Bond Index, net of expenses.

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

Fundamentals for XSH

NAV (on 2014-04-23) 19.8745
Assets (M) (on 2014-03-31) 81.5133
Shares out (M) 4.40
Market Cap (M) 87.52
% Premium 0.08
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0500
Dividend Yield (ttm) 3.15%

Performance for XSH

1-Month +0.50% 1-Year +2.38%
3-Month +0.67% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 04/22/2014
Name Position Value % of Total
RY 2.26 03/12/18 2,950 2,962,017 3.417%
RY 3.36 01/11/16 2,212 2,280,055 2.630%
TD 2.948 08/02/16 1,725 1,774,895 2.047%
BMO 3.49 06/10/16 1,550 1,610,201 1.857%
NACN 3.58 04/26/16 1,550 1,609,286 1.856%
BNS 3.61 02/22/16 1,550 1,607,472 1.854%
GE 5.53 08/17/17 1,275 1,419,864 1.638%
CM 2.22 03/07/18 1,400 1,404,422 1.620%
TD 2.171 04/02/18 1,250 1,252,741 1.445%
CM 2.65 11/08/16 1,200 1,226,726 1.415%

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

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