|
iShares 1-5 Year U.S. IG Corp Bd Idx ETF (XSHU.U)
|
As of April 30, 2026
|
|
(Global Corporate Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(7/6/2021)
|
2.20 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
0.50 %
|
|
52Week High/Low
|
$31.43 / $30.61
|
|
|
|
|
|
NAVPS
(5/20/2026)
|
$30.86
|
|
Change
|
$0.09 / 0.29 %
|
Open / Close
(5/20/2026)
|
-
/
$30.86
|
|
|
|
Management Fee
|
0.15 %
|
|
Traded Volume
|
0
|
|
Assets ($mil)
|
$9.27
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.20
|
|
Annual Yield
|
0.64 %
|
|
|
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 (as determined by the Index Provider), net of expenses. XSHU currently seeks to replicate the performance of the ICE BofA 1-5 Year US Corporate Index.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Barclays 1-3 Year Credit Bond ETF | Other | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
0.07
|
1.33
|
0.50
|
4.49
|
5.11
|
-
|
-
|
|
Benchmark
|
1.36
|
-0.84
|
0.85
|
0.16
|
5.32
|
5.37
|
0.39
|
2.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.62
|
4.66
|
6.09
|
-5.83
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.30
|
1.23
|
9.48
|
-16.69
|
-2.95
|
10.33
|
11.44
|
-3.48
|
9.26
|
4.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|