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
$18.93Expense Ratio
0.1%AuM
$2,898.06MTracking Difference
-0.12%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
1m returns
0.12%
1m flows
$197M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XSH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XSH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
89.79%
USA
7.54%
Sectors
Finance
63.18%
Energy
8.25%
Other
28.57%
Top 5 holdings
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.88%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.85%
CIBC, 3.65% 13jan2032, CAD
0.75%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.72%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.72%
Total holdings
639
Total weight of top 5
3.91%