iShares Core Canadian Short Term Corporate Bond Index ETF (TSX:XSH)

Canada flag Canada · Delayed Price · Currency is CAD
19.13
-0.09 (-0.47%)
Dec 5, 2025, 3:59 PM EST
0.55%
Assets 2.15B
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) 0.73
Dividend Yield 3.80%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.55%
Volume 91,228
Open 19.18
Previous Close 19.22
Day's Range 19.13 - 19.18
52-Week Low 18.90
52-Week High 19.44
Beta 1.07
Holdings 601
Inception Date Sep 13, 2011

About XSH

iShares Core Canadian Short Term Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in investment grade corporate bonds with a term to maturity between one and five years. It seeks to track the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, by using representative sampling technique. iShares Core Canadian Short Term Corporate Bond Index ETF was formed on September 13, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSH
Provider iShares
Index Tracked FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross

Performance

XSH had a total return of 4.46% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.062 CAD Nov 28, 2025
Oct 28, 2025 0.062 CAD Oct 31, 2025
Sep 24, 2025 0.062 CAD Sep 29, 2025
Aug 26, 2025 0.061 CAD Aug 29, 2025
Jul 28, 2025 0.061 CAD Jul 31, 2025
Jun 25, 2025 0.061 CAD Jun 30, 2025
Full Dividend History