XSH

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.19
YTD: 1.11%
MER: 0.10%

Data as of: March 20, 2026

MER
0.10%
Management Fee
Yield
3.91%
Distribution Yield
Price
$19.19
Current Price
Holdings
621
Total Securities
Inception
Sep 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $2,405,220,286
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.53%
3 Months 1.00%
6 Months 2.51%
YTD 1.11%
1 Year 4.46%
3 Years 19.71%
5 Years 15.40%
10 Years 33.95%
Since Inception 51.48%

Annualized Returns

Period Return
1 Year 4.46%
2 Years
3 Years 6.18%
5 Years 2.91%
10 Years 2.97%
Since Inception 2.91%

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: Feb 28, 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
0.86%
2
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.81%
3
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.78%
4
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.73%
5
B
BANK OF NOVA SCOTIA
Financial
BNS
0.73%
6
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.72%
7
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.71%
8
B
BANK OF MONTREAL
Financial
BMO
0.69%
9
R
ROYAL BANK OF CANADA
Financial
RY
0.68%
10
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.67%
11
B
BANK OF NOVA SCOTIA RegS
Financial
BNS
0.67%
12
B
BANK OF MONTREAL
Financial
BMO
0.66%
13
B
BANK OF MONTREAL
Financial
BMO
0.65%
14
B
BANK OF NOVA SCOTIA
Financial
BNS
0.59%
15
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.58%

Showing top 15 holdings

Geographic Allocation

1
Canada 85.9%
2
United States 10.5%
3
Germany 1.9%
4
United Kingdom 0.9%
5
France 0.7%
6
Australia 0.3%

Sector Allocation

1
Financial 56.9%
2
Energy 12.8%
3
Real Estate 9.2%
4
Industrial 8.5%
5
Communication 6.3%
6
Infrastructure 5.5%
7
Securitized 1.2%