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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

$39.26

Expense Ratio

0.17%

AuM

$66.74M

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

-0.2-0.10.00.10.2%
1m returns
-0.11%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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XSHG's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
63.53%
Other
36.47%

Sectors

Banks
37.50%
Communication ser.
10.69%
Other
51.80%

Top 5 holdings

Other
29.03%
Bank of Nova Scotia, 3.807% 15nov2028, CAD
1.29%
Bank of Montreal, 3.19% 1mar2028, CAD
1.27%
Bank of Montreal, 4.309% 1jun2027, CAD
1.18%
Bank of Montreal, 4.709% 7dec2027, CAD
1.13%
Total holdings
169
Total weight of top 5
33.91%
0.2%