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›ETF Providers›iShares›XSHU.U

XSHU.U

CA45033M2067

Passive ETF Fixed Income

XSHU.U ETF · iShares 1-5 Year U.S. IG Corporate Bond Index ETF

The XSHU.U Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA 1-5 Year US Corporate Index. This share class generates a stream of income by distributing dividends.

Last update 3/25/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUSD Corp IG Bonds1M perf.-3.58%

Last price

$30.95

1M perf.

-0.95%

1M flows

-€267K

AuM

€7.8M

E/R

0.16%

Rating

Not rated

ESG Consensus®

XSHU.U

$30.95

Performance & flows

Segment for quartile rank

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

XSHU.U

$30.79

-0.62%

USD Corp IG Bonds

-2.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.95%	-0.62%	+4.03%	+16.08%	N/A	-1.18%	-0.52%	-0.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

45033M206

ISIN

CA45033M2067

AuM

€7.8M

E/R

0.16%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/30/2026

$30.81

1D NAV change

+0.21%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

4554

Inception date

7/6/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE BofA 1-5 Year US Corporate Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment grade corporate bonds with remaining maturities between one and five years, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the ICE BofA 1-5 Year US Corporate Index (CAD-Hedged).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.62%	+4.03%	+16.08%	N/A
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

To find out more about XSHU.U's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1728

Total AuM

€4.8T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€114.11B
CSSPX	iShares Core S&P 500 UCITS ETF	€108.43B

Frequently asked questions about XSHU.U

What does iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XSHU.U, invest in?

XSHU.U is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does XSHU.U replicate?

XSHU.U tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD, through a replication method.

What is the Total Expense ratio (TER) of XSHU.U?

XSHU.U carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was XSHU.U launched?

XSHU.U was introduced to the market on July 6, 2021. It trades on Canada

Who is the ETF issuer of XSHU.U?

iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XSHU.U, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XSHU.U?

XSHU.U oversees €7.8M in assets as of March 30, 2026.

How has XSHU.U performed lately?

Based on data from March 30, 2026, XSHU.U returned -0.95% over the past month, -0.62% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for XSHU.U?

As of March 30, 2026, XSHU.U recorded net flows of -€266K over the last month and -€514K year-to-date.

Does XSHU.U distribute dividends?

XSHU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.03%.

What are the main country or region exposures of XSHU.U?

As of February 28, 2026, XSHU.U has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does XSHU.U invest in?

As of February 28, 2026, XSHU.U focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does XSHU.U hold and how diversified is it?

As of February 28, 2026, XSHU.U holds 4554 positions in its portfolio, with 2.14% of assets concentrated in its top 15 holdings.

What are the main positions in XSHU.U?

As of February 28, 2026, XSHU.U top three holdings include US26951TAA88, T-Mobile USA, 3.875% 15apr2030, USD and US38145GAP54.

What is the base currency of XSHU.U?

The base currency of XSHU.U is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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XSHU.U ETF · iShares 1-5 Year U.S. IG Corporate Bond Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XSHU.U

What does iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XSHU.U, invest in?

XSHU.U is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does XSHU.U replicate?

XSHU.U tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD, through a replication method.

What is the Total Expense ratio (TER) of XSHU.U?

XSHU.U carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was XSHU.U launched?

XSHU.U was introduced to the market on July 6, 2021. It trades on Canada

Who is the ETF issuer of XSHU.U?

iShares 1-5 Year U.S. IG Corporate Bond Index ETF, XSHU.U, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XSHU.U?

XSHU.U oversees €7.8M in assets as of March 30, 2026.

How has XSHU.U performed lately?

Based on data from March 30, 2026, XSHU.U returned -0.95% over the past month, -0.62% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for XSHU.U?

As of March 30, 2026, XSHU.U recorded net flows of -€266K over the last month and -€514K year-to-date.

Does XSHU.U distribute dividends?

XSHU.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.03%.

What are the main country or region exposures of XSHU.U?

As of February 28, 2026, XSHU.U has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does XSHU.U invest in?

As of February 28, 2026, XSHU.U focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does XSHU.U hold and how diversified is it?

As of February 28, 2026, XSHU.U holds 4554 positions in its portfolio, with 2.14% of assets concentrated in its top 15 holdings.

What are the main positions in XSHU.U?

As of February 28, 2026, XSHU.U top three holdings include US26951TAA88, T-Mobile USA, 3.875% 15apr2030, USD and US38145GAP54.

What is the base currency of XSHU.U?

The base currency of XSHU.U is USD.

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