(As of 9/30/2026)

iShares Core Canadian Short Term Corp Bnd Inx(XSH)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (9/13/2011)	2.79 %
YTD Return	0.93 %

NAVPS (10/28/2026)	$18.74
Change	($0.03) / -0.14 %

Growth of $10,000 (As of September 30, 2026)

MER	0.10 %
Assets ($mil)	$2,966.24
Rank (1Yr)	89/288
Std Dev (3Yr)	2.19 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

XSH 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. Under normal market conditions, XSH will primarily invest in Canadian fixed income securities.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia 3.62% 30-Jan-2032	Domestic Bonds	Fixed Income	Canada	0.89%
Royal Bank of Canada 3.57% 09-Dec-2031	Domestic Bonds	Fixed Income	Canada	0.88%
Toronto-Dominion Bank 3.69% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	0.78%
Canadian Imperial Bank of Comm 3.65% 13-Jan-2032	Domestic Bonds	Fixed Income	Canada	0.75%
TORONTO DOMINION BANK 3.86% 07-Apr-2032	Domestic Bonds	Fixed Income	Canada	0.68%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.67%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.66%
AMAZON.COM INC 3.70% 12-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.65%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.64%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	0.63%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.57	-0.72	0.75	0.93	1.47	5.86	2.79	2.68
Benchmark	-0.65	-0.92	0.18	0.48	0.81	4.65	2.03	1.93
Quartile Ranking	2	2	2	2	2	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.69	7.16	6.63	-4.55	-0.62	6.24	4.53	1.68	0.92	2.17
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	1	1	1	3	2	1	1	2	1	1

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