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iShares 1-5 Year U.S. IG Corp Bd Idx ETF (XSHU.U)
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As of April 30, 2024
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(Global Corporate Fixed Income)
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Underlying Index
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Inception Return
(7/6/2021)
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-0.38 %
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Day High/Low
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- / -
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YTD Return
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-0.09 %
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52Week High/Low
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$30.25 / $27.89
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NAVPS
(5/17/2024)
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$30.09
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Change
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$-0.02 / -0.08 %
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Open / Close
(5/17/2024)
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-
/
$30.10
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Management Fee
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0.15 %
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Traded Volume
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0
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Assets ($mil)
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$4.32
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.80
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Annual Yield
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2.64 %
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Objective
XSHU seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities between one and five years, net of expenses. XSHU currently seeks to replicate the performance of the ICE BofA 1-5 Year US Corporate Index. Under normal market conditions, XSHU will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares 1-5 Year Investment Grd Corp Bd ETF (IGSB) | Foreign Bonds | Fixed Income | United States | 100.00% |
Performance Data
(As of April 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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-0.66
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-0.48
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4.02
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-0.09
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3.46
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-
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-
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-
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Benchmark
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-2.20
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-2.45
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6.82
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-2.91
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1.56
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-3.99
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0.20
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1.04
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.09
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-5.83
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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9.48
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-16.69
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-2.95
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10.33
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11.44
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-3.48
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9.26
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4.27
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-3.77
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3.15
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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