(As of 9/30/2025)

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
2023
2022
2021
2020



Inception Return
(9/13/2011) 		2.88 %
YTD Return 4.13 %
NAVPS
(10/15/2025) 		$19.29
Change $0.01 / 0.07 %
Growth of $10,000 (As of September 30, 2025)
MER 0.10 %
Assets ($mil) $1,953.95
Rank (1Yr) 4/270
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 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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.95%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.76%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada0.76%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.71%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.71%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.71%
TORONTO DOMINION BANK 3.61% 10-Sep-2031Domestic BondsFixed IncomeCanada0.69%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada0.66%
Bank of Montreal 3.65% 01-Mar-2027Domestic BondsFixed IncomeCanada0.63%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.61%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.61 2.50 4.13 5.18 6.35 2.69 2.83
Benchmark 0.75 1.27 1.73 3.42 4.09 4.87 1.86 2.04
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.16 6.63 -4.55 -0.62 6.24 4.53 1.68 0.92 2.17 2.62
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 1 1 3 2 1 1 2 1 1 1

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