ETF Comparison

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XSH iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
3.99%
Price
$19.00
Holdings
200
AUM
$2.7B
Inception
Sep 2011
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XSH -0.28% 0.93% 0.79% 1.37% 3.36% 6.02% 2.84% 2.78% 2.85% (Sep 2011)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XSH 4.69% 7.16% 6.63% -4.55% -0.62% 6.24%
As of: Jul 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XSH — Mix

Geographic Allocation
Canada 84.5%
United States 11.3%
Germany 1.9%
France 1.1%
United Kingdom 0.9%
Australia 0.2%
Switzerland 0.2%
Sector Allocation
Corporate Bonds 99.7%
Cash and/or Derivatives 0.1%
Industrial 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

XSH iShares Core Canadian Short-Term Bond Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA RegS 7.8%
2 TORONTO-DOMINION BANK/THE 7.24%
3 BANK OF MONTREAL 5.23%
4 BANK OF NOVA SCOTIA RegS 5.04%
5 CANADIAN IMPERIAL BANK OF COMMERCE 4.96%
6 NATIONAL BANK OF CANADA 3.72%
7 ENBRIDGE INC 2.55%
8 FEDERATION DES CAISSES DESJARDINS 2.23%
9 MANULIFE FINANCIAL CORP RegS 2.18%
10 BELL CANADA INC MTN 2.02%
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