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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
85,36 百万 CAD
基金资产总量 | 2026-10-26
85,36 百万 CAD
股票类资产 | 2026-10-26
否
UCITS
Canada
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收益率 在 2026-10-28, Toronto SE

  • YTD
    0,95 %
  • 1M
    0,11 %
  • 3M
    -0,43 %
  • 6M
    0,33 %
  • 1Y
    0,8 %
  • 3Y
    17,13 %
  • 5Y
    14,86 %
  • 10Y
    -
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报价 (XSHG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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 2026-10-26

下载结构至 Excel 文档
证券 值
CANADIAN IMPERIAL BANK OF COMMERCE 1,85%
BANK OF NOVA SCOTIA 1,84%
BANK OF NOVA SCOTIA 1,37%
BANK OF MONTREAL 1,27%
BANK OF MONTREAL 1,26%
BANK OF MONTREAL 1,2%
CANADIAN IMPERIAL BANK OF COMMERCE 1,16%
BANK OF MONTREAL 1,16%
BANK OF MONTREAL 1,14%
BANK OF NOVA SCOTIA 1%
ROYAL BANK OF CANADA RegS 0,99%
NATIONAL BANK OF CANADA 0,97%
BANK OF NOVA SCOTIA 0,95%
INTERNATIONAL BUSINESS MACHINES CO 0,94%
NESTLE HOLDINGS INC. MTN 0,94%
TORONTO-DOMINION BANK/THE 0,92%
BANK OF NOVA SCOTIA 0,91%
GOLDMAN SACHS GROUP INC/THE RegS 0,91%
BANK OF MONTREAL 0,89%
CANADIAN IMPERIAL BANK OF COMMERCE 0,88%
TORONTO-DOMINION BANK/THE 0,88%
ROYAL BANK OF CANADA 0,83%
ROYAL BANK OF CANADA 0,82%
TORONTO-DOMINION BANK/THE 0,82%
CANADIAN IMPERIAL BANK OF COMMERCE 0,81%
CANADIAN IMPERIAL BANK OF COMMERCE 0,78%
TORONTO-DOMINION BANK/THE RegS 0,77%
BELL CANADA INC MTN 0,74%
CANADIAN IMPERIAL BANK OF COMMERCE 0,73%
TORONTO-DOMINION BANK/THE RegS 0,73%
CANADIAN IMPERIAL BANK OF COMMERCE 0,73%
NATIONAL BANK OF CANADA 0,72%
TORONTO-DOMINION BANK/THE RegS 0,71%
NATIONAL BANK OF CANADA MTN 0,7%
ALPHABET INC 0,7%
BANK OF NOVA SCOTIA MTN RegS 0,7%
BANK OF NOVA SCOTIA 0,69%
CITIGROUP INC 0,69%
TORONTO-DOMINION BANK/THE 0,69%
BANK OF MONTREAL 0,69%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
BANK OF MONTREAL 0,68%
TORONTO-DOMINION BANK/THE 0,68%
TELUS CORPORATION 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,65%
ROYAL BANK OF CANADA RegS 0,65%
TORONTO-DOMINION BANK/THE RegS 0,64%
NATIONAL BANK OF CANADA 0,63%
ROYAL BANK OF CANADA 0,63%
MCDONALDS CORPORATION RegS 0,61%
ROYAL BANK OF CANADA MTN 0,6%
ROYAL BANK OF CANADA RegS 0,6%
ROYAL BANK OF CANADA 0,6%
ROYAL BANK OF CANADA RegS 0,59%
NATIONAL BANK OF CANADA MTN 0,59%
VERIZON COMMUNICATIONS INC 0,58%
ROGERS COMMUNICATIONS INC 0,58%
NATIONAL BANK OF CANADA 0,58%
SUN LIFE FINANCIAL INC 0,58%
BNP PARIBAS SA MTN 0,58%
ROYAL BANK OF CANADA MTN RegS 0,55%
BANK OF NOVA SCOTIA 0,55%
TORONTO-DOMINION BANK/THE 0,55%
TORONTO-DOMINION BANK/THE MTN 0,54%
BELL CANADA MTN RegS 0,54%
BELL CANADA MTN RegS 0,54%
BANK OF NOVA SCOTIA 0,53%
GOLDMAN SACHS GROUP INC/THE 0,53%
VENTAS CANADA FINANCE LTD 0,51%
VERIZON COMMUNICATIONS INC 0,5%
BANK OF NOVA SCOTIA 0,5%
ROYAL BANK OF CANADA 0,5%
BANK OF MONTREAL MTN RegS 0,49%
SUN LIFE FINANCIAL INC 0,49%
TORONTO-DOMINION BANK/THE 0,48%
HYDRO ONE INC MTN 0,48%
ROYAL BANK OF CANADA 0,48%
ROYAL BANK OF CANADA MTN 0,47%
JOHN DEERE FINANCIAL INC MTN 0,47%
ROYAL BANK OF CANADA RegS 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
IA FINANCIAL CORPORATION INC RegS 0,47%
BELL CANADA INC 0,47%
BANK OF MONTREAL 0,47%
METROPOLITAN LIFE GLOBAL FUNDING I 0,46%
CREDIT AGRICOLE SA MTN 0,46%
HYDRO ONE INC 0,46%
NATIONAL BANK OF CANADA 0,46%
WELLTOWER OP LLC 0,46%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
CREDIT AGRICOLE SA RegS 0,45%
NATIONAL BANK OF CANADA 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
BANK OF MONTREAL RegS 0,43%
BANK OF NOVA SCOTIA RegS 0,43%
ROGERS COMMUNICATIONS INC RegS 0,43%
TORONTO-DOMINION BANK/THE RegS 0,42%
MONDELEZ INTERNATIONAL INC 0,42%
ROGERS COMMUNICATIONS INC. 0,42%
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