(As of 8/31/2022)

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
2020
2019
2018
2017



Inception Return
(9/13/2011) 		2.00 %
YTD Return -5.33 %
NAVPS
(9/26/2022) 		$17.79
Change ($0.05) / -0.26 %
Growth of $10,000 (As of August 31, 2022)
MER 0.10 %
Assets ($mil) $1,398.91
Rank (1Yr) 199/270
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 iShares DEX Short Term Corporate Universe + Maple Bond Index Fund (XSH) seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe + Maple Short Term Corporate Bond Index (the - 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.18%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada1.09%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada1.07%
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Domestic BondsFixed IncomeCanada1.06%
Toronto-Dominion Bank 3.11% 22-Apr-2030Domestic BondsFixed IncomeCanada0.92%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.89%
Bank of Montreal 4.31% 01-Jun-2027Domestic BondsFixed IncomeCanada0.89%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada0.88%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada0.85%
Transcanada Pipelines Ltd 3.80% 05-Apr-2027Domestic BondsFixed IncomeCanada0.78%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.36 -0.86 -3.84 -5.33 -6.02 0.05 1.23 1.86
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 4 2 3 4 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.62 6.24 4.53 1.68 0.92 2.17 2.62 3.39 2.23 3.79
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 2 1 1 2 2 2 1 1 1 1

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