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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 622 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-0.24%
Last price
$19.06
-0.16%
1M perf.
+0.44%
1M flows
+€93M
AuM
€1.6B
TER
0.1%
Rating
XSH
$19.06
-0.16%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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XSH
$19.06
+1.35%
International Aggregate Bonds
-0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +1.35% | +3.87% | +20.17% | +15.59% | -0.13% | -0.13% | +1.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/7/2026
$19.06
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
622
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
Product type
Asset class
Factors
N/A
Investment strategy
Seeks income by replicating the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index™, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35%  | +3.87% | +20.17% | +15.59% |
| 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
65.77%
USA
3.52%
Unavailable
29.31%
Other
1.41%
Sectors
Banks
25.46%
Pipelines
5.26%
Communication services
5.23%
Insurance and reinsurance
4.85%
Power
4.53%
Real estate investment and services
4.06%
Other financial institutions
3.45%
Leasing and rental
2.21%
Unavailable
29.31%
Other
15.64%
Diversification
Total weight of top 15 holdings out of 622
Top 15 holdings
Data as of May 31, 2026
CA06418Y4L93
CA779926WF74
CA89116C7J09
CA13607QQT27
CA06418YXB96
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
Bank of Montreal, 4.709% 7dec2027, CAD
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
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Royal Bank of Canada, 4.632% 1may2028, CAD
Bank of Montreal, 4.309% 1jun2027, CAD
CA89116C3S44
Bank of Montreal, 3.19% 1mar2028, CAD
CA779926WD27
CA89116CQ341
Royal Bank of Canada, 4.642% 17jan2028, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XSH
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.57T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €778.19B |
IEFA | iShares Core MSCI EAFE ETF | €163.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.33B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.06B |
IWDA | iShares Core MSCI World UCITS ETF | €124.81B |
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 €1.6B in assets as of July 7, 2026.
How has XSH performed lately?
Based on data from July 7, 2026, XSH returned 0.44% over the past month, 1.35% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for XSH?
As of July 7, 2026, XSH recorded net flows of +€93M over the last month and +€252M year-to-date.
Does XSH distribute dividends?
XSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of XSH?
As of May 31, 2026, XSH has significant geographic allocations in Canada and USA.
In which sector or theme does XSH invest in?
As of May 31, 2026, XSH focuses largely on Banks, Pipelines and Communication services.
How many securities does XSH hold and how diversified is it?
As of May 31, 2026, XSH holds 622 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.
What are the main positions in XSH?
As of May 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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