XSH

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.21
YTD: 0.58%
MER: 0.10%

Data as of: Feb. 2, 2026

MER
0.10%
Management Fee
Yield
3.88%
Distribution Yield
Price
$19.21
Current Price
Holdings
601
Total Securities
Inception
Sep 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $2,278,656,121
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.58%
3 Months 0.64%
6 Months 2.55%
YTD 0.58%
1 Year 4.36%
3 Years 18.36%
5 Years 13.89%
10 Years 32.86%
Since Inception 50.68%

Annualized Returns

Period Return
1 Year 4.36%
2 Years
3 Years 5.78%
5 Years 2.64%
10 Years 2.88%
Since Inception 2.89%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
4.69% 7.16% 6.63% -4.55% -0.62% 6.24%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BANK OF NOVA SCOTIA
Financial
BNS
0.89%
2
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.77%
3
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.76%
4
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.74%
5
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.73%
6
B
BANK OF NOVA SCOTIA
Financial
BNS
0.73%
7
R
ROYAL BANK OF CANADA
Financial
RY
0.70%
8
B
BANK OF MONTREAL
Financial
BMO
0.69%
9
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.69%
10
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.68%
11
B
BANK OF MONTREAL
Financial
BMO
0.66%
12
B
BANK OF MONTREAL
Financial
BMO
0.66%
13
B
BANK OF NOVA SCOTIA RegS
Financial
BNS
0.62%
14
B
BANK OF NOVA SCOTIA
Financial
BNS
0.60%
15
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.59%

Showing top 15 holdings

Geographic Allocation

1
Canada 85.7%
2
United States 10.6%
3
Germany 2.0%
4
United Kingdom 0.9%
5
France 0.6%
6
Australia 0.3%

Sector Allocation

1
Financial 57.1%
2
Energy 12.3%
3
Real Estate 9.0%
4
Industrial 8.4%
5
Communication 6.2%
6
Infrastructure 5.5%
7
Securitized 1.1%
8
Cash and/or Derivatives 0.4%