XSHG - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD), CA45033L1094 | Cbonds
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XSHG - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) (CA45033L1094)

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すべて選択 すべてリセット
 
(%)
CA45033L1094
XSHG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/08/06
設定日
12 年回
配当支払い
CEOJLU
CFI
XSHG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Canada
投資家所在地
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
68.65 百万 CAD
ファンド基準価額 | 2026/08/05
68.65 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/08/05
いいえ
UCITS

利回り 時点 2026/08/06, Toronto SE

  • 年初来
    0.62 %
  • 1ヶ月
    -0.19 %
  • 3ヶ月
    -0.6 %
  • 6ヶ月
    0.32 %
  • 1年
    2.61 %
  • 3年
    16.33 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XSHG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Cap, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XSHG プロファイル

The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA45033L1094. Main exchange is Toronto SE and ticker symbol is XSHG. The total expense ratio is 0.15%. The iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XSHG 時点 2026/08/06

構造をExcelでダウンロード
証券 価値
BANK OF NOVA SCOTIA RegS 1.8%
BANK OF NOVA SCOTIA 1.71%
CANADIAN IMPERIAL BANK OF COMMERCE 1.67%
BANK OF MONTREAL 1.32%
BANK OF MONTREAL 1.29%
ROYAL BANK OF CANADA RegS 1.16%
BANK OF NOVA SCOTIA 1.08%
BANK OF MONTREAL 1.07%
BANK OF MONTREAL 1.07%
NATIONAL BANK OF CANADA 1.06%
BANK OF NOVA SCOTIA 1.05%
BANK OF MONTREAL 1.05%
ROYAL BANK OF CANADA 1.04%
TORONTO-DOMINION BANK/THE 1.04%
NESTLE HOLDINGS INC. MTN 0.99%
CANADIAN IMPERIAL BANK OF COMMERCE 0.96%
BANK OF NOVA SCOTIA 0.96%
GOLDMAN SACHS GROUP INC/THE RegS 0.95%
TORONTO-DOMINION BANK/THE 0.92%
CANADIAN IMPERIAL BANK OF COMMERCE 0.9%
BANK OF MONTREAL 0.9%
NATIONAL BANK OF CANADA MTN 0.9%
TORONTO-DOMINION BANK/THE RegS 0.89%
ALPHABET INC 0.88%
CITIGROUP INC 0.86%
TORONTO-DOMINION BANK/THE RegS 0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 0.85%
TORONTO-DOMINION BANK/THE 0.85%
BANK OF NOVA SCOTIA 0.85%
NATIONAL BANK OF CANADA 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.82%
CANADIAN IMPERIAL BANK OF COMMERCE 0.81%
CANADIAN IMPERIAL BANK OF COMMERCE 0.8%
NATIONAL BANK OF CANADA 0.79%
ROYAL BANK OF CANADA 0.74%
VERIZON COMMUNICATIONS INC 0.73%
BANK OF MONTREAL 0.73%
TORONTO-DOMINION BANK/THE RegS 0.72%
BELL CANADA INC MTN 0.71%
TELUS CORPORATION 0.69%
ROYAL BANK OF CANADA MTN RegS 0.69%
BANK OF NOVA SCOTIA 0.68%
ROYAL BANK OF CANADA 0.68%
ROYAL BANK OF CANADA 0.65%
BANK OF MONTREAL MTN RegS 0.63%
TORONTO-DOMINION BANK/THE RegS 0.63%
SUN LIFE FINANCIAL INC 0.62%
ROYAL BANK OF CANADA RegS 0.6%
BANK OF NOVA SCOTIA 0.6%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
IA FINANCIAL CORPORATION INC RegS 0.59%
CANADIAN IMPERIAL BANK OF COMMERCE 0.59%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
ROGERS COMMUNICATIONS INC 0.59%
NATIONAL BANK OF CANADA 0.58%
NATIONAL BANK OF CANADA 0.58%
BANK OF MONTREAL 0.58%
BELL CANADA MTN RegS 0.58%
GOLDMAN SACHS GROUP INC/THE 0.58%
CANADIAN IMPERIAL BANK OF COMMERCE 0.57%
CANADIAN IMPERIAL BANK OF COMMERCE 0.57%
BELL CANADA INC 0.57%
TORONTO-DOMINION BANK/THE 0.56%
BANK OF MONTREAL RegS 0.56%
VERIZON COMMUNICATIONS INC 0.55%
NATIONAL BANK OF CANADA 0.55%
TORONTO-DOMINION BANK/THE RegS 0.55%
TORONTO-DOMINION BANK/THE MTN 0.55%
BANK OF NOVA SCOTIA RegS 0.54%
MCDONALDS CORPORATION RegS 0.54%
BANK OF NOVA SCOTIA 0.53%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.53%
ROYAL BANK OF CANADA MTN 0.51%
ROYAL BANK OF CANADA 0.51%
ROGERS COMMUNICATIONS INC RegS 0.49%
JOHN DEERE FINANCIAL INC MTN 0.47%
SUN LIFE FINANCIAL INC 0.46%
CGI INC 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
HYDRO ONE INC MTN 0.45%
ROYAL BANK OF CANADA RegS 0.45%
TORONTO-DOMINION BANK/THE RegS 0.44%
HONDA CANADA FINANCE INC 0.44%
CREDIT AGRICOLE SA RegS 0.44%
CANADIAN WESTERN BANK 0.43%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.42%
DOLLARAMA INC RegS 0.42%
TELUS CORPORATION 0.41%
EQUINIX CANADA FINANCING LTD 0.41%
BANK OF MONTREAL 0.41%
NATIONAL BANK OF CANADA 0.41%
SAPUTO INC MTN RegS 0.4%
JOHN DEERE FINANCIAL INC MTN 0.4%
CREDIT AGRICOLE SA MTN 0.4%
WSP GLOBAL INC 0.4%
TELUS CORPORATION 0.39%
NATIONAL BANK OF CANADA 0.39%
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