XSMB

iShares

iShares Core Canadian Short-Term Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $39.83
YTD: 5.46%
MER: 0.16%

Data as of: March 20, 2026

MER
0.16%
Management Fee
Yield
Distribution Yield
Price
$39.83
Current Price
Holdings
290
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $11,955,846
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1000 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada Short-Mid Universe Bond Index (TR)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 3.62%
3 Months 5.23%
6 Months 13.56%
YTD 5.46%
1 Year 22.77%
3 Years 76.39%
5 Years 92.53%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.77%
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
4.10%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
3.09%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.78%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.71%
5
C
CANADA HOUSING TRUST NO.1 144A
Government Related
CANHOU
2.07%
6
C
CPPIB CAPITAL INC RegS
Government Related
CPPIBC
2.05%
7
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.04%
8
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.02%
9
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.01%
10
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.92%
11
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.89%
12
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.82%
13
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.78%
14
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.77%
15
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.2%
2
United States 1.8%
3
Supranational 0.8%
4
Germany 0.1%
5
Switzerland 0.1%

Sector Allocation

1
Government Related 38.5%
2
Treasury 37.2%
3
Corporates 24.3%
4
Securitized 0.1%