XSMB

iShares

iShares Core Canadian Short-Term Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $39.74
YTD: 6.64%
MER: 0.17%

Data as of: May 4, 2026

MER
0.17%
Management Fee
Yield
Distribution Yield
Price
$39.74
Current Price
Holdings
304
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $9,927,937
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1000 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short-Mid Universe Bond Index (TR)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 5.67%
3 Months 4.78%
6 Months 7.31%
YTD 6.64%
1 Year 31.47%
3 Years 72.49%
5 Years 86.18%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 31.47%
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
3.42%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.60%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.52%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.35%
5
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.28%
6
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.08%
7
C
CANADA (GOVERNMENT OF)
Treasury
CAN
2.06%
8
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.75%
9
C
CPPIB CAPITAL INC RegS
Government Related
CPPIBC
1.74%
10
C
CANADA HOUSING TRUST NO.1 144A
Government Related
CANHOU
1.71%
11
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.69%
12
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.69%
13
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.68%
14
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.67%
15
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.60%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.1%
2
United States 1.8%
3
Supranational 0.7%
4
Germany 0.3%
5
Switzerland 0.1%

Sector Allocation

1
Treasury 37.9%
2
Government Related 37.5%
3
Corporates 24.4%
4
Cash and/or Derivatives 0.2%
5
Securitized 0.1%