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ETF Exchange > XSHG ETF

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

$38.95

Expense Ratio

0.17%

AuM

$74.01M

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

-0.10.00.10.20.30.4%
1m returns
-0.09%
1m flows
$8M
* Net total returns
All data as of 2 September 2026

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XSHG's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
88.21%
USA
9.47%

Sectors

Finance
73.00%
Telecommunication.
11.11%
Other
15.89%

Top 5 holdings

Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.86%
CIBC, 3.65% 13jan2032, CAD
1.57%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
1.54%
Bank of Montreal, 4.709% 7dec2027, CAD
1.36%
Bank of Montreal, 3.19% 1mar2028, CAD
1.33%
Total holdings
219
Total weight of top 5
7.65%

ETF Education Center

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