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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

$19.08

Expense Ratio

0.1%

AuM

$2,387.30M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.4-0.20.00.20.4%
1m returns
-0.44%
1m flows
$84M
* Net total returns
All data as of 11 March 2026

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XSH's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn 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

Meets ESG criteria

No
XSH's exposure

Countries

Canada
92.85%
Other
7.15%

Sectors

Banks
30.96%
Other
69.04%

Top 5 holdings

Other
20.34%
Bank of Nova Scotia, 2.95% 8mar2027, CAD
0.89%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.73%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.70%
Bank of Montreal, 4.709% 7dec2027, CAD
0.69%
Total holdings
479
Total weight of top 5
23.35%

ETF Education Center

0.4%