XSMB

iShares

iShares Core Canadian Short-Term Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $40.05
YTD: 1.77%
MER: 0.16%

Data as of: Feb. 2, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
$40.05
Current Price
Holdings
234
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $10,013,796
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1000 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short-Mid Universe Bond Index (TR)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.77%
3 Months 2.42%
6 Months 12.75%
YTD 1.77%
1 Year 17.81%
3 Years 68.26%
5 Years 90.40%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.81%
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
C
CANADA (GOVERNMENT OF)
Treasury
CAN
4.11%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
3.07%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.79%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.69%
5
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.07%
6
C
CANADA HOUSING TRUST NO.1 144A
Government Related
CANHOU
2.06%
7
C
CPPIB CAPITAL INC RegS
Government Related
CPPIBC
2.06%
8
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.99%
9
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.98%
10
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.91%
11
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.87%
12
C
CANADA HOUSING TRUST NO.1 144A
Government Related
CANHOU
1.82%
13
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.80%
14
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.76%
15
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.0%
2
United States 1.8%
3
Supranational 0.8%
4
Germany 0.3%
5
Switzerland 0.1%

Sector Allocation

1
Government Related 38.5%
2
Treasury 37.1%
3
Corporates 24.2%
4
Securitized 0.1%
5
Cash and/or Derivatives 0.1%