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XSH - iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) (CA46431X1096)

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(%)
CA46431X1096
XSH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-09-13
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XSH
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada Universe + Maple Short Term Corporate Bond Index™
基准
0.9 %
总成本比率
2.715,29 百万 CAD
基金资产总量 | 2026-08-07
2.715,29 百万 CAD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-11, Toronto SE

  • YTD
    0,69 %
  • 1M
    -0,14 %
  • 3M
    -0,58 %
  • 6M
    0,59 %
  • 1Y
    2,91 %
  • 3Y
    16,73 %
  • 5Y
    11,56 %
  • 10Y
    27,58 %
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债券数据 API

报价 (XSH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Core S&P/TSX Capped Composite Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index by investing in a portfolio comprised primarily of short term, investment grade Canadian corporate bonds

XSH profile

The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46431X1096. Main exchange is Toronto SE and ticker symbol is XSH. The total expense ratio is 0.9%. The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XSH 在 2026-08-10

下载结构至 Excel 文档
证券 值
BANK OF NOVA SCOTIA RegS 0,87%
ROYAL BANK OF CANADA RegS 0,85%
CANADIAN IMPERIAL BANK OF COMMERCE 0,76%
BANK OF NOVA SCOTIA 0,75%
TORONTO-DOMINION BANK/THE 0,71%
ROYAL BANK OF CANADA 0,7%
BANK OF MONTREAL 0,69%
BANK OF MONTREAL 0,69%
AMAZON.COM INC 0,69%
TORONTO-DOMINION BANK/THE RegS 0,67%
TORONTO-DOMINION BANK/THE 0,63%
ROYAL BANK OF CANADA RegS 0,6%
TORONTO-DOMINION BANK/THE RegS 0,6%
ROYAL BANK OF CANADA 0,59%
BANK OF MONTREAL 0,59%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA 0,55%
ROYAL BANK OF CANADA 0,52%
BANK OF MONTREAL 0,52%
TORONTO-DOMINION BANK/THE RegS 0,52%
BANK OF MONTREAL 0,51%
BANK OF NOVA SCOTIA 0,5%
BANK OF MONTREAL 0,5%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
ROYAL BANK OF CANADA RegS 0,49%
BANK OF NOVA SCOTIA 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
ROYAL BANK OF CANADA RegS 0,47%
NESTLE HOLDINGS INC. MTN 0,47%
TORONTO-DOMINION BANK/THE RegS 0,47%
ROYAL BANK OF CANADA MTN 0,46%
NATIONAL BANK OF CANADA 0,46%
TORONTO-DOMINION BANK/THE MTN 0,45%
BANK OF NOVA SCOTIA 0,45%
GOLDMAN SACHS GROUP INC/THE RegS 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
BANK OF NOVA SCOTIA 0,43%
ROYAL BANK OF CANADA MTN RegS 0,42%
AMAZON.COM INC 0,42%
BANK OF NOVA SCOTIA 0,41%
ENBRIDGE INC 0,41%
ALPHABET INC 0,4%
TORONTO-DOMINION BANK/THE 0,39%
NATIONAL BANK OF CANADA 0,38%
BANK OF NOVA SCOTIA 0,38%
BANK OF MONTREAL 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
ROYAL BANK OF CANADA RegS 0,37%
TORONTO-DOMINION BANK/THE 0,37%
TORONTO-DOMINION BANK/THE 0,37%
TORONTO-DOMINION BANK/THE RegS 0,36%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
CITIGROUP INC 0,35%
TRANSCANADA PIPELINES LTD MTN RegS 0,35%
ROYAL BANK OF CANADA 0,35%
TORONTO-DOMINION BANK/THE RegS 0,35%
FEDERATION DES CAISSES DESJARDINS 0,34%
FEDERATION DES CAISSES DESJARDINS 0,33%
CANADIAN IMPERIAL BANK OF COMMERCE 0,33%
FEDERATION DES CAISSES DESJARDINS 0,33%
ATHENE GLOBAL FUNDING MTN RegS 0,33%
NATIONAL BANK OF CANADA 0,32%
VERIZON COMMUNICATIONS INC 0,32%
MCDONALDS CORPORATION RegS 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
FEDERATION DES CAISSES DESJARDINS RegS 0,31%
MANULIFE FINANCIAL CORP RegS 0,31%
BANK OF MONTREAL RegS 0,31%
ROYAL BANK OF CANADA 0,31%
TRANSCANADA PIPELINES LTD MTN 0,31%
BELL CANADA INC MTN 0,3%
BANK OF NOVA SCOTIA RegS 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
CANADIAN PACIFIC RAILWAY COMPANY 0,3%
BANK OF MONTREAL MTN RegS 0,3%
ROYAL BANK OF CANADA MTN RegS 0,3%
CENOVUS ENERGY INC 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
ROYAL BANK OF CANADA MTN RegS 0,29%
MANULIFE FINANCIAL CORP 0,29%
ORIGINAL WEMPI INC 0,29%
BANK OF MONTREAL 0,29%
GOLDMAN SACHS GROUP INC/THE 0,28%
NEW YORK LIFE GLOBAL FUNDING 0,28%
NATIONAL BANK OF CANADA 0,28%
VERIZON COMMUNICATIONS INC 0,27%
SUN LIFE FINANCIAL INC 0,27%
TELUS CORPORATION 0,27%
NATIONAL BANK OF CANADA 0,27%
FEDERATION DES CAISSES DESJARDINS RegS 0,26%
NORTH WEST REDWATER PARTNERSHIP 0,26%
CREDIT AGRICOLE SA MTN 0,26%
BANK OF NOVA SCOTIA 0,26%
MANULIFE FINANCIAL CORP 0,26%
ROGERS COMMUNICATIONS INC 0,26%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,26%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,26%
NATIONAL BANK OF CANADA 0,26%
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