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iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
Cdn Short Term Fixed Inc
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FundGrade B
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RI FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$39.24 |
|---|---|
| Change |
-$0.07
(-0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 06, 2021): 2.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84% | 0.18% | 1.11% | 1.20% | 3.52% | 5.62% | 5.79% | 4.74% | - | - | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 10 / 302 | 92 / 297 | 56 / 292 | 53 / 293 | 36 / 271 | 15 / 243 | 16 / 214 | 23 / 203 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.16% | 0.50% | 0.83% | 0.46% | 0.12% | -0.08% | 0.53% | 0.47% | -0.88% | 0.23% | 0.84% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.12% (November 2023)
Worst Monthly Return Since Inception
-1.89% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -4.41% | 6.57% | 6.84% | 4.45% |
| 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 | - | - | - | - | - | - | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 111/ 194 | 16/ 206 | 30/ 224 | 15/ 261 |
Best Calendar Return (Last 10 years)
6.84% (2024)
Worst Calendar Return (Last 10 years)
-4.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.60 |
| Cash and Equivalents | 0.41 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.42 |
| Cash and Cash Equivalent | 0.41 |
| Financial Services | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 2.03 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 1.60 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.34 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 1.31 |
| Bank of Montreal 3.19% 01-Mar-2028 | 1.28 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 1.24 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 1.19 |
| Bank of Montreal 4.31% 01-May-2027 | 1.17 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.12 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.13% | - | - |
|---|---|---|---|
| Beta | 1.06 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.98 | - | - |
| Sortino | 2.84 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | 75.49% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.59% | 2.13% | - | - |
| Beta | 0.90 | 1.06 | - | - |
| Alpha | 0.01 | 0.01 | - | - |
| Rsquared | 0.92% | 0.94% | - | - |
| Sharpe | 0.71 | 0.98 | - | - |
| Sortino | 0.40 | 2.84 | - | - |
| Treynor | 0.01 | 0.02 | - | - |
| Tax Efficiency | 57.84% | 75.49% | - | - |
Fund Details
| Start Date | August 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
XSHG seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESG- oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of fixed income securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider.
Investment Strategy
XSHG's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSHG may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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