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ETF Exchange > XSH ETF

XSH - ETF Fact Sheet

iShares Core Canadian Short Term Corporate + Maple Bond Index ETF - CAD

Fund Identification

Ticker

XSH

ISIN

CA46431X1096

Main Metrics

Price

$19.04

Expense Ratio

0.1%

AuM

$2,663.97M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks income by replicating the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index™, net of expenses.

XSH's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.10%
1m flows
$214M
* Net total returns
All data as of 17 July 2026

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XSH's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

FTSE Canada Universe + Maple Short Term Corporate Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XSH's exposure

Countries

Canada
65.90%
Other
34.10%

Sectors

Banks
25.51%
Other
74.49%

Top 5 holdings

Other
29.10%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.71%
Bank of Montreal, 4.709% 7dec2027, CAD
0.68%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.67%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.66%
Total holdings
451
Total weight of top 5
31.81%
0.2%