ETF Detail - Fund Library

Close (01-26-2026)	$19.27
Change	$0.03 (0.16%)

Open	$19.27
Day Range	$19.24 - $19.27
Volume	134,662

Closing Price / Volume

Period

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iShares Core Canadian Short Term Corporate Bond Index ETF

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Fund Returns

Inception Return (September 13, 2011): 2.87%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-0.11%	0.53%	2.16%	4.69%	4.69%	5.92%	6.16%	3.37%	2.56%	3.16%	3.36%	3.15%	2.90%	2.82%
Benchmark	-0.27%	0.33%	1.60%	3.77%	3.77%	4.74%	4.80%	2.53%	1.83%	2.38%	2.47%	2.39%	2.16%	2.03%
Category Average	-0.20%	1.33%	1.33%	3.22%	3.22%	4.19%	4.41%	2.12%	1.52%	1.99%	2.12%	1.92%	1.75%	1.66%
Category Rank	102 / 293	66 / 290	7 / 277	6 / 263	6 / 263	5 / 226	6 / 208	23 / 196	23 / 187	16 / 181	9 / 171	8 / 163	11 / 147	10 / 143
Quartile Ranking	2	1	1	1	1	1	1	1	1	1	1	1	1	1

Monthly Return

Monthly Return
Return %	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Fund	0.90%	0.43%	0.25%	0.09%	0.43%	0.36%	0.19%	0.56%	0.85%	0.47%	0.17%	-0.11%
Benchmark	0.83%	0.52%	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%	0.22%	-0.27%

Best Monthly Return Since Inception

2.43% (April 2020)

Worst Monthly Return Since Inception

-2.46% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	2.17%	0.92%	1.68%	4.53%	6.24%	-0.62%	-4.55%	6.63%	7.16%	4.69%
Benchmark	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%	3.77%
Category Average	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%	3.22%
Quartile Ranking	1	1	2	1	1	2	3	1	1	1
Category Rank	24/ 143	35/ 147	51/ 163	6/ 171	8/ 181	57/ 187	129/ 196	11/ 208	10/ 226	6/ 263

Best Calendar Return (Last 10 years)

7.16% (2024)

Worst Calendar Return (Last 10 years)

-4.55% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	97.05
Canadian Government Bonds	1.04
Cash and Equivalents	0.79
Canadian Bonds - Other	0.71
Mortgages	0.33
Other	0.08

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.16
Cash and Cash Equivalent	0.79
Financial Services	0.06

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.91
Europe	0.09

Top Holdings

Top Holdings
Name	Percent
Bank of Nova Scotia 2.95% 08-Mar-2027	0.92
Toronto-Dominion Bank 4.21% 01-Jun-2027	0.75
Bank of Nova Scotia 3.73% 27-Jun-2031	0.73
ROYAL BANK OF CANADA 3.57% 09-Dec-2031	0.72
Royal Bank of Canada 4.63% 01-May-2028	0.72
Toronto-Dominion Bank 4.68% 08-Jan-2029	0.69
Bank of Montreal 4.71% 07-Nov-2027	0.68
Bank of Montreal 3.19% 01-Mar-2028	0.68
Toronto-Dominion Bank 3.61% 10-Sep-2030	0.66
Bank of Montreal 4.31% 01-May-2027	0.66

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

iShares Core Canadian Short Term Corporate Bond Index ETF

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation	2.33%	2.73%	2.43%
Beta	1.07%	1.12%	1.14%
Alpha	0.01%	0.01%	0.01%
Rsquared	0.95%	0.95%	0.81%
Sharpe	0.92%	-0.06%	0.40%
Sortino	2.83%	-0.22%	-0.10%
Treynor	0.02%	0.00%	0.01%
Tax Efficiency	76.06%	48.24%	56.54%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	1.02%	2.33%	2.73%	2.43%
Beta	0.84%	1.07%	1.12%	1.14%
Alpha	0.01%	0.01%	0.01%	0.01%
Rsquared	0.88%	0.95%	0.95%	0.81%
Sharpe	1.95%	0.92%	-0.06%	0.40%
Sortino	3.90%	2.83%	-0.22%	-0.10%
Treynor	0.02%	0.02%	0.00%	0.01%
Tax Efficiency	67.14%	76.06%	48.24%	56.54%

No data available

Fund Details

Start Date	September 13, 2011
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$2,198
52 Week High	$19.44
52 Week Low	$18.92
Annual Dividend	$0.73
Annual Yield	-
Index	FTSE TMX Canada Universe + Maple Short Term Corporate Bond Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.

Investment Strategy

The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.10%
Management Fee	0.09%

Bond ETFs climb as rates fall

By Brian Bridger

Published on 01-04-2024

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

FundGrade A

FundGrade A+® Rating Recipient