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›ETF Providers›iShares›XSH
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XSH ETF · iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

The XSH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Universe + Maple Short Term Corporate Bond Index. The XSH ETF provides physical exposure, so by buying it you actually own parts of all the 616 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:17 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.+1.49%
Last price
$19.00
+0.26%
1M perf.
+0.60%
1M flows
+€14M
AuM
€1.49B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
XSH
$19.00
+0.26%

Performance & flows

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January 28, 2026 → April 28, 2026
0-3-2-101%FEBMARAPRFEBMARAPR
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XSH
$19.02
+0.13%
International Aggregate Bonds
-1.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.60%
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+0.13%
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+3.87%
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+17.20%
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+14.53%
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+0.44%
+0.44%
+0.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46431X109
ISIN
CA46431X1096
AuM
€1.49B
icon
E/R
0.1%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$19.02
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
616
Inception date
9/13/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks income by replicating the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Indexâ„¢, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.13%
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+3.87%
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+17.20%
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+14.53%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
93.78%
USA
4.50%
Unavailable
0.29%
Other
1.43%
Sectors
Banks
27.92%
Pipelines
6.13%
Communication services
5.10%
Insurance and reinsurance
5.06%
Power
4.44%
Real estate investment and services
4.19%
Other financial institutions
3.48%
Leasing and rental
2.13%
Unavailable
25.15%
Other
16.39%
Diversification
Total weight of top 15 holdings out of 616
Top 15 holdings
Data as of March 31, 2026
CA06418Y4L93
CA779926WF74
CA89116C7J09
CA13607QQT27
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
CA06418YXB96
Bank of Montreal, 4.709% 7dec2027, CAD
Royal Bank of Canada, 4.632% 1may2028, CAD
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Toronto-Dominion Bank, 4.68% 8jan2029, CAD
Bank of Montreal, 4.309% 1jun2027, CAD
Bank of Montreal, 3.19% 1mar2028, CAD
CA89116C3S44
CA89116CQ341
Royal Bank of Canada, 4.642% 17jan2028, CAD
Bank of Montreal, 4.537% 18dec2028, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XSH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.67% of holdings have positive scoring
27.63% of holdings have negative scoring
42.13%
27.74%
6.99%
16.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XSH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€119.84B
AGG
iShares Core U.S. Aggregate Bond ETF€115.8B

Frequently asked questions about XSH

What does iShares Core Canadian Short Term Corporate + Maple Bond Index ETF, XSH, invest in?

XSH is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

Which benchmark or index does XSH replicate?

XSH tracks the FTSE Canada Universe + Maple Short Term Corporate Bond TR Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XSH?

XSH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was XSH launched?

XSH was introduced to the market on September 13, 2011. It trades on Canada

Who is the ETF issuer of XSH?

iShares Core Canadian Short Term Corporate + Maple Bond Index ETF, XSH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XSH?

XSH oversees €1.49B in assets as of April 28, 2026.

How has XSH performed lately?

Based on data from April 28, 2026, XSH returned 0.60% over the past month, 0.13% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for XSH?

As of April 28, 2026, XSH recorded net flows of +€14M over the last month and +€123M year-to-date.

Does XSH distribute dividends?

XSH follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.90%.

What are the main country or region exposures of XSH?

As of March 31, 2026, XSH has significant geographic allocations in Canada and USA.

In which sector or theme does XSH invest in?

As of March 31, 2026, XSH focuses largely on Banks, Pipelines and Communication services.

How many securities does XSH hold and how diversified is it?

As of March 31, 2026, XSH holds 616 positions in its portfolio, with 10.58% of assets concentrated in its top 15 holdings.

What are the main positions in XSH?

As of March 31, 2026, XSH top three holdings include CA06418Y4L93, CA779926WF74 and CA89116C7J09.

What is the base currency of XSH?

The base currency of XSH is CAD.

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