(As of 2/28/2026)

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)	2.91 %
YTD Return	1.11 %

NAVPS (3/10/2026)	$19.12
Change	($0.01) / -0.05 %

Growth of $10,000 (As of February 28, 2026)

MER	0.10 %
Assets ($mil)	$2,366.10
Rank (1Yr)	6/264
Std Dev (3Yr)	2.95 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.85%
TORONTO DOMINION BANK 3.69% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	0.81%
CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032	Domestic Bonds	Fixed Income	Canada	0.78%
ROYAL BANK OF CANADA 3.57% 09-Dec-2031	Domestic Bonds	Fixed Income	Canada	0.73%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.73%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.71%
Toronto-Dominion Bank 3.61% 10-Sep-2030	Domestic Bonds	Fixed Income	Canada	0.70%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	0.69%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.68%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.68%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	1.00	2.51	1.11	4.46	6.18	2.91	2.97
Benchmark	0.74	0.92	2.29	1.19	3.60	5.02	2.22	2.14
Quartile Ranking	3	1	1	2	1	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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