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XSHG - ETF Fact Sheet

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

XSHG

ISIN

CA45033L1094

Main Metrics

Price

$38.90

Expense Ratio

0.17%

AuM

$85.57M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is Bloomberg Barclays MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index.

XSHG's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
0.60%
1m flows
$12M
* Net total returns
All data as of 16 October 2026

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XSHG's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XSHG's exposure

Countries

Canada
86.30%
USA
9.99%

Sectors

Finance
72.54%
Telecommunication.
10.86%
Other
16.60%

Top 5 holdings

Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.86%
CIBC, 3.65% 13jan2032, CAD
1.62%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
1.58%
Bank of Montreal, 3.19% 1mar2028, CAD
1.30%
Bank of Montreal, 4.709% 7dec2027, CAD
1.23%
Total holdings
222
Total weight of top 5
7.58%

ETF Education Center

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