XSH - iShares Core Canadian Short Term Corporate Bond Index ETF (CAD), CA46431X1096 | Cbonds
ヒントモードがオンになっています オフ

XSH - iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) (CA46431X1096)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA46431X1096
XSH 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）
2011/09/13
設定日
12 年回
配当支払い
CICXMX
CFI
XSH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
FTSE Canada Universe + Maple Short Term Corporate Bond Index™
ベンチマーク
0.9 %
総保有コスト率（Total Cost Ratio）
2,365.09 百万 CAD
ファンド基準価額 | 2026/04/01
2,365.09 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, Toronto SE

  • 年初来
    0.29 %
  • 1ヶ月
    -1.14 %
  • 3ヶ月
    0.23 %
  • 6ヶ月
    0.36 %
  • 1年
    2.88 %
  • 3年
    17.15 %
  • 5年
    13.52 %
  • 10年
    30.8 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XSH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Core S&P/TSX Capped Composite Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index by investing in a portfolio comprised primarily of short term, investment grade Canadian corporate bonds

XSH プロファイル

The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46431X1096. Main exchange is Toronto SE and ticker symbol is XSH. The total expense ratio is 0.9%. The iShares Core Canadian Short Term Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XSH 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
BANK OF NOVA SCOTIA RegS 0.94%
ROYAL BANK OF CANADA RegS 0.92%
TORONTO-DOMINION BANK/THE 0.8%
CANADIAN IMPERIAL BANK OF COMMERCE 0.79%
BANK OF NOVA SCOTIA 0.74%
TORONTO-DOMINION BANK/THE 0.74%
BANK OF MONTREAL 0.69%
ROYAL BANK OF CANADA 0.68%
TORONTO-DOMINION BANK/THE 0.67%
BANK OF MONTREAL 0.66%
BANK OF MONTREAL 0.65%
TORONTO-DOMINION BANK/THE RegS 0.64%
TORONTO-DOMINION BANK/THE 0.58%
ROYAL BANK OF CANADA 0.56%
BANK OF MONTREAL 0.55%
ROYAL BANK OF CANADA 0.54%
TORONTO-DOMINION BANK/THE RegS 0.54%
BANK OF NOVA SCOTIA 0.54%
BANK OF MONTREAL 0.54%
ROYAL BANK OF CANADA RegS 0.54%
BANK OF MONTREAL 0.54%
CANADIAN IMPERIAL BANK OF COMMERCE 0.54%
BANK OF NOVA SCOTIA 0.53%
NATIONAL BANK OF CANADA 0.52%
ROYAL BANK OF CANADA RegS 0.52%
ROYAL BANK OF CANADA RegS 0.52%
ROYAL BANK OF CANADA 0.52%
TORONTO-DOMINION BANK/THE RegS 0.51%
TRANSCANADA PIPELINES LTD MTN 0.51%
NESTLE HOLDINGS INC. MTN 0.5%
TORONTO-DOMINION BANK/THE MTN 0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 0.48%
ROYAL BANK OF CANADA 0.46%
ENBRIDGE INC 0.45%
BANK OF NOVA SCOTIA 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
BANK OF NOVA SCOTIA 0.44%
GOLDMAN SACHS GROUP INC/THE RegS 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.42%
TORONTO-DOMINION BANK/THE 0.42%
TRANSCANADA TRUST 0.42%
ROYAL BANK OF CANADA MTN RegS 0.42%
BANK OF MONTREAL 0.41%
TORONTO-DOMINION BANK/THE RegS 0.4%
CITIGROUP INC 0.4%
NATIONAL BANK OF CANADA 0.4%
TORONTO-DOMINION BANK/THE 0.4%
BANK OF NOVA SCOTIA 0.4%
ROYAL BANK OF CANADA 0.38%
TRANSCANADA PIPELINES LTD MTN RegS 0.38%
ROYAL BANK OF CANADA RegS 0.37%
BANK OF MONTREAL 0.37%
ROYAL BANK OF CANADA 0.35%
ORIGINAL WEMPI INC 0.35%
BANK OF MONTREAL RegS 0.35%
WELLS FARGO & COMPANY 0.35%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
FEDERATION DES CAISSES DESJARDINS RegS 0.34%
CANADIAN PACIFIC RAILWAY COMPANY 0.34%
CANADIAN IMPERIAL BANK OF COMMERCE 0.34%
CENOVUS ENERGY INC 0.34%
BANK OF NOVA SCOTIA 0.33%
WALT DISNEY CO 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
BANK OF MONTREAL MTN RegS 0.33%
FEDERATION DES CAISSES DESJARDINS 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
ROYAL BANK OF CANADA MTN RegS 0.33%
ROYAL BANK OF CANADA MTN RegS 0.32%
MANULIFE FINANCIAL CORP RegS 0.32%
CANADIAN IMPERIAL BANK OF COMMERCE 0.32%
ATHENE GLOBAL FUNDING MTN RegS 0.32%
CAD CASH 0.32%
FEDERATION DES CAISSES DESJARDINS 0.32%
TORONTO-DOMINION BANK/THE RegS 0.31%
TRANSCANADA PIPELINES LTD MTN 0.31%
MANULIFE FINANCIAL CORP 0.31%
NATIONAL BANK OF CANADA 0.3%
BELL CANADA MTN RegS 0.3%
BANK OF NOVA SCOTIA 0.29%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.29%
ENBRIDGE INC MTN 0.29%
TORONTO-DOMINION BANK/THE MTN 0.29%
BELL CANADA INC MTN 0.29%
FEDERATION DES CAISSES DESJARDINS RegS 0.28%
FEDERATION DES CAISSES DESJARDINS 0.28%
ENBRIDGE INC RegS 0.27%
ROGERS COMMUNICATIONS INC 0.27%
FEDERATION DES CAISSES DESJARDINS 0.27%
VERIZON COMMUNICATIONS INC 0.27%
NATIONAL BANK OF CANADA 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
FEDERATION DES CAISSES DESJARDINS 0.27%
BANK OF MONTREAL 0.27%
TORONTO-DOMINION BANK/THE RegS 0.27%
NATIONAL BANK OF CANADA 0.27%
GOLDMAN SACHS GROUP INC/THE 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
NATIONAL BANK OF CANADA MTN 0.26%
CITIGROUP INC (FXD-FRN) 0.26%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。