(As of 6/30/2026)

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) 		2.88 %
YTD Return 1.66 %
NAVPS
(7/9/2026) 		$19.06
Change $0.03 / 0.16 %
Growth of $10,000 (As of June 30, 2026)
MER 0.10 %
Assets ($mil) $2,576.75
Rank (1Yr) 7/275
Std Dev (3Yr) 2.11 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada0.91%
Bank of Nova Scotia 3.62% 30-Jan-2032Domestic BondsFixed IncomeCanada0.91%
Canadian Imperial Bank Commrce 3.65% 13-Dec-2030Domestic BondsFixed IncomeCanada0.77%
Toronto-Dominion Bank 3.69% 09-Jan-2032Domestic BondsFixed IncomeCanada0.76%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada0.71%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.71%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.68%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.67%
AMAZON.COM INC 3.70% 12-Jun-2031Domestic BondsFixed IncomeCanada0.66%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada0.65%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 1.48 1.66 1.66 3.85 6.16 2.97 2.83
Benchmark 0.32 1.11 1.41 1.41 3.03 4.97 2.23 2.07
Quartile Ranking 1 1 1 1 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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