XSH

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.02
YTD: 0.44%
MER: 0.10%

Data as of: May 4, 2026

MER
0.10%
Management Fee
Yield
3.98%
Distribution Yield
Price
$19.02
Current Price
Holdings
616
Total Securities
Inception
Sep 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $2,374,688,961
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.26%
3 Months -0.13%
6 Months 0.50%
YTD 0.44%
1 Year 3.41%
3 Years 17.00%
5 Years 14.30%
10 Years 31.75%
Since Inception 50.48%

Annualized Returns

Period Return
1 Year 3.41%
2 Years
3 Years 5.37%
5 Years 2.71%
10 Years 2.80%
Since Inception 2.83%

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: Apr 30, 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 RegS
Financial
BNS
0.92%
2
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.92%
3
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.80%
4
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.79%
5
B
BANK OF NOVA SCOTIA
Financial
BNS
0.74%
6
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.72%
7
B
BANK OF MONTREAL
Financial
BMO
0.69%
8
R
ROYAL BANK OF CANADA
Financial
RY
0.68%
9
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.67%
10
B
BANK OF MONTREAL
Financial
BMO
0.66%
11
B
BANK OF MONTREAL
Financial
BMO
0.65%
12
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.65%
13
R
ROYAL BANK OF CANADA
Financial
RY
0.59%
14
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.58%
15
R
ROYAL BANK OF CANADA
Financial
RY
0.57%

Showing top 15 holdings

Geographic Allocation

1
Canada 87.4%
2
United States 9.0%
3
Germany 1.7%
4
United Kingdom 0.8%
5
France 0.8%
6
Australia 0.3%

Sector Allocation

1
Financial 57.3%
2
Energy 12.5%
3
Real Estate 9.3%
4
Industrial 8.0%
5
Communication 6.1%
6
Infrastructure 5.6%
7
Securitized 1.2%