• 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

19.8700 CAD 0.0100 0.05%

As of 11:14:02 ET on 08/28/2014.

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

Open: 19.8700 High - Low: 19.8700 - 19.8700 Primary Exchange: Toronto
Volume: 23,918 52-Week Range: 19.5600 - 20.0100 Beta vs SPTSX: 0.3345

ETF Chart for XSH

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  • XSH:CN 19.8700
  • 1D
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  • 1Y
19.8600
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 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 2014-08-27) 19.8644
Assets (M) (on 2014-07-31) 137.0927
Shares out (M) 8.10
Market Cap (M) 160.87
% Premium -0.02
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for XSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0531
Dividend Yield (ttm) 3.11%

Performance for XSH

1-Month +0.12% 1-Year +3.78%
3-Month +0.54% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for XSH

Filing Date: 06/19/2014
Name Position Value % of Total
RY 2.26 03/12/18 4,175 4,214,685 4.032%
RY 3.36 01/11/16 2,887 2,970,167 2.842%
BMO 3.49 06/10/16 2,800 2,900,879 2.775%
TD 2.948 08/02/16 2,625 2,696,480 2.580%
CM 2.22 03/07/18 2,550 2,570,983 2.460%
BNS 3.61 02/22/16 2,350 2,429,925 2.325%
GE 5.53 08/17/17 1,875 2,084,086 1.994%
NACN 3.58 04/26/16 2,000 2,070,681 1.981%
TD 2.171 04/02/18 2,050 2,064,616 1.975%
BNS 4.1 06/08/17 1,815 1,935,054 1.851%

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

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