• 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

19.9200 CAD 0.0200 0.10%

As of 15:51:26 ET on 04/16/2014.

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

Open: 19.9300 High - Low: 19.9400 - 19.9200 Primary Exchange: Toronto
Volume: 16,185 52-Week Range: 19.5600 - 20.1500 Beta vs SPTSX: 0.3270

ETF Chart for XSH

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  • XSH:CN 19.9200
  • 1D
  • 1M
  • 1Y
19.9400
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 2014-04-16) 19.9253
Assets (M) (on 2014-03-31) 81.5133
Shares out (M) 4.20
Market Cap (M) 83.66
% Premium -0.03
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0500
Dividend Yield (ttm) 3.19%

Performance for XSH

1-Month +0.05% 1-Year +2.17%
3-Month +0.77% 3-Year -
Year To Date +1.38% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for XSH

Filing Date: 04/15/2014
Name Position Value % of Total
RY 2.26 03/12/18 2,650 2,666,313 3.217%
RY 3.36 01/11/16 2,062 2,126,535 2.566%
TD 2.948 08/02/16 1,525 1,569,679 1.894%
NACN 3.58 04/26/16 1,450 1,506,204 1.817%
BNS 3.61 02/22/16 1,350 1,400,869 1.690%
BMO 3.49 06/10/16 1,250 1,299,117 1.567%
CM 2.65 11/08/16 1,200 1,227,360 1.481%
GE 5.53 08/17/17 1,075 1,198,981 1.447%
CM 2.22 03/07/18 1,100 1,105,410 1.334%
CM 3.4 01/14/16 1,050 1,083,622 1.307%

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

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