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XSHG - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) (CA45033L1094)

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(%)
CA45033L1094
XSHG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-08-06
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XSHG
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Canada
地区分布
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap
基准
0.15 %
总成本比率
Physical
复制方法
58,93 百万 CAD
基金资产总量 | 2026-06-05
58,93 百万 CAD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    0,62 %
  • 1M
    -0,19 %
  • 3M
    -0,6 %
  • 6M
    0,32 %
  • 1Y
    2,61 %
  • 3Y
    16,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (XSHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XSHG profile

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA45033L1094. Main exchange is Toronto SE and ticker symbol is XSHG. The total expense ratio is 0.15%. The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XSHG 在 2026-06-05

下载结构至 Excel 文档
证券 值
BANK OF NOVA SCOTIA RegS 1,97%
CANADIAN IMPERIAL BANK OF COMMERCE 1,54%
BANK OF NOVA SCOTIA 1,47%
BANK OF MONTREAL 1,33%
BANK OF NOVA SCOTIA 1,25%
BANK OF MONTREAL 1,23%
ROYAL BANK OF CANADA RegS 1,2%
BANK OF MONTREAL 1,16%
TORONTO-DOMINION BANK/THE 1,15%
BANK OF MONTREAL 1,12%
GOLDMAN SACHS GROUP INC/THE RegS 1,1%
NATIONAL BANK OF CANADA 1,08%
TORONTO-DOMINION BANK/THE 1,07%
BANK OF NOVA SCOTIA 1,07%
CITIGROUP INC 1%
BANK OF MONTREAL 0,98%
TORONTO-DOMINION BANK/THE RegS 0,97%
CANADIAN IMPERIAL BANK OF COMMERCE 0,96%
CANADIAN IMPERIAL BANK OF COMMERCE 0,91%
ALPHABET INC 0,9%
CANADIAN IMPERIAL BANK OF COMMERCE 0,89%
CANADIAN IMPERIAL BANK OF COMMERCE 0,86%
NESTLE HOLDINGS INC. MTN 0,83%
ROYAL BANK OF CANADA MTN RegS 0,81%
BANK OF MONTREAL 0,81%
BANK OF NOVA SCOTIA 0,79%
TORONTO-DOMINION BANK/THE RegS 0,77%
BANK OF NOVA SCOTIA 0,77%
ROYAL BANK OF CANADA 0,76%
NATIONAL BANK OF CANADA 0,75%
VERIZON COMMUNICATIONS INC 0,72%
BANK OF MONTREAL 0,71%
NATIONAL BANK OF CANADA MTN 0,7%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
NATIONAL BANK OF CANADA 0,69%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
ROYAL BANK OF CANADA 0,69%
TORONTO-DOMINION BANK/THE 0,69%
ROYAL BANK OF CANADA RegS 0,69%
TORONTO-DOMINION BANK/THE 0,69%
BANK OF NOVA SCOTIA 0,69%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
BANK OF MONTREAL 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
ROYAL BANK OF CANADA 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,66%
BELL CANADA INC MTN 0,66%
TORONTO-DOMINION BANK/THE RegS 0,66%
BELL CANADA INC 0,66%
NATIONAL BANK OF CANADA 0,65%
BANK OF MONTREAL RegS 0,64%
BANK OF NOVA SCOTIA 0,64%
BANK OF NOVA SCOTIA RegS 0,64%
TORONTO-DOMINION BANK/THE MTN 0,64%
ROYAL BANK OF CANADA 0,63%
CANADIAN IMPERIAL BANK OF COMMERCE 0,61%
TORONTO-DOMINION BANK/THE 0,6%
NATIONAL BANK OF CANADA 0,6%
BANK OF NOVA SCOTIA 0,59%
TORONTO-DOMINION BANK/THE 0,58%
ROYAL BANK OF CANADA 0,58%
ROYAL BANK OF CANADA RegS 0,57%
VERIZON COMMUNICATIONS INC 0,56%
BANK OF MONTREAL MTN RegS 0,56%
SUN LIFE FINANCIAL INC 0,55%
TELUS CORPORATION 0,54%
ROYAL BANK OF CANADA RegS 0,52%
ROYAL BANK OF CANADA RegS 0,52%
TORONTO-DOMINION BANK/THE RegS 0,51%
TORONTO-DOMINION BANK/THE 0,51%
ROGERS COMMUNICATIONS INC 0,51%
HONDA CANADA FINANCE INC 0,51%
CREDIT AGRICOLE SA RegS 0,51%
GOLDMAN SACHS GROUP INC/THE 0,5%
DOLLARAMA INC RegS 0,5%
TELUS CORPORATION 0,49%
CANADIAN WESTERN BANK 0,49%
BANK OF MONTREAL 0,48%
NATIONAL BANK OF CANADA 0,47%
TORONTO-DOMINION BANK/THE RegS 0,47%
ROYAL BANK OF CANADA 0,46%
WSP GLOBAL INC 0,46%
TELUS CORPORATION 0,46%
NATIONAL BANK OF CANADA 0,46%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
SUN LIFE FINANCIAL INC 0,45%
METROPOLITAN LIFE GLOBAL FUNDING I 0,45%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,45%
MCDONALDS CORPORATION RegS 0,44%
ROYAL BANK OF CANADA MTN RegS 0,44%
NATIONAL BANK OF CANADA MTN 0,44%
CGI INC 0,44%
HYDRO ONE INC MTN 0,44%
TORONTO-DOMINION BANK/THE MTN 0,44%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,43%
BELL CANADA INC 0,41%
JOHN DEERE FINANCIAL INC MTN 0,41%
BANK OF MONTREAL 0,4%
BNP PARIBAS SA MTN 0,4%
SAPUTO INC MTN RegS 0,39%
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