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

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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）
2,473.61 百万 CAD
ファンド基準価額 | 2026/06/19
2,473.61 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
いいえ
UCITS

利回り 時点 2026/06/19, Toronto SE

  • 年初来
    0.69 %
  • 1ヶ月
    -0.14 %
  • 3ヶ月
    -0.58 %
  • 6ヶ月
    0.59 %
  • 1年
    2.91 %
  • 3年
    16.73 %
  • 5年
    11.56 %
  • 10年
    27.58 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/18

構造をExcelでダウンロード
証券 価値
ROYAL BANK OF CANADA RegS 0.94%
BANK OF NOVA SCOTIA RegS 0.91%
CANADIAN IMPERIAL BANK OF COMMERCE 0.8%
TORONTO-DOMINION BANK/THE 0.79%
BANK OF NOVA SCOTIA 0.73%
TORONTO-DOMINION BANK/THE 0.69%
ROYAL BANK OF CANADA 0.66%
BANK OF MONTREAL 0.65%
BANK OF MONTREAL 0.65%
TORONTO-DOMINION BANK/THE RegS 0.63%
AMAZON.COM INC 0.63%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA 0.59%
BANK OF MONTREAL 0.57%
ROYAL BANK OF CANADA 0.55%
BANK OF NOVA SCOTIA 0.55%
BANK OF MONTREAL 0.54%
ROYAL BANK OF CANADA 0.53%
BANK OF MONTREAL 0.53%
TORONTO-DOMINION BANK/THE RegS 0.53%
BANK OF MONTREAL 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.52%
BANK OF NOVA SCOTIA 0.52%
ROYAL BANK OF CANADA RegS 0.52%
ROYAL BANK OF CANADA RegS 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.52%
NESTLE HOLDINGS INC. MTN 0.51%
ROYAL BANK OF CANADA 0.51%
ROYAL BANK OF CANADA RegS 0.5%
NATIONAL BANK OF CANADA 0.49%
TORONTO-DOMINION BANK/THE RegS 0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 0.48%
TORONTO-DOMINION BANK/THE RegS 0.47%
ROYAL BANK OF CANADA MTN 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
TORONTO-DOMINION BANK/THE MTN 0.46%
BANK OF NOVA SCOTIA 0.46%
GOLDMAN SACHS GROUP INC/THE RegS 0.45%
BANK OF NOVA SCOTIA 0.44%
ALPHABET INC 0.43%
ENBRIDGE INC 0.43%
BANK OF NOVA SCOTIA 0.42%
NATIONAL BANK OF CANADA 0.41%
TORONTO-DOMINION BANK/THE 0.41%
BANK OF MONTREAL 0.4%
TORONTO-DOMINION BANK/THE 0.4%
TORONTO-DOMINION BANK/THE 0.4%
TORONTO-DOMINION BANK/THE RegS 0.4%
ROYAL BANK OF CANADA MTN RegS 0.4%
CITIGROUP INC 0.39%
ROYAL BANK OF CANADA RegS 0.39%
ROYAL BANK OF CANADA 0.39%
TRANSCANADA PIPELINES LTD MTN RegS 0.39%
CANADIAN IMPERIAL BANK OF COMMERCE 0.37%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
ROYAL BANK OF CANADA 0.34%
BANK OF MONTREAL RegS 0.34%
MANULIFE FINANCIAL CORP RegS 0.34%
FEDERATION DES CAISSES DESJARDINS RegS 0.34%
BANK OF MONTREAL MTN RegS 0.33%
CANADIAN PACIFIC RAILWAY COMPANY 0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 0.33%
ROYAL BANK OF CANADA MTN RegS 0.33%
TRANSCANADA PIPELINES LTD MTN 0.33%
CENOVUS ENERGY INC 0.32%
BANK OF NOVA SCOTIA 0.32%
CANADIAN IMPERIAL BANK OF COMMERCE 0.32%
CANADIAN IMPERIAL BANK OF COMMERCE 0.32%
FEDERATION DES CAISSES DESJARDINS 0.32%
ORIGINAL WEMPI INC 0.31%
CANADIAN IMPERIAL BANK OF COMMERCE 0.31%
ROYAL BANK OF CANADA MTN RegS 0.31%
FEDERATION DES CAISSES DESJARDINS 0.31%
ATHENE GLOBAL FUNDING MTN RegS 0.31%
BELL CANADA INC MTN 0.3%
MANULIFE FINANCIAL CORP 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
NATIONAL BANK OF CANADA 0.3%
AMAZON.COM INC 0.29%
FEDERATION DES CAISSES DESJARDINS RegS 0.29%
MANULIFE FINANCIAL CORP 0.29%
BELL CANADA MTN RegS 0.29%
BANK OF NOVA SCOTIA 0.29%
ENBRIDGE INC RegS 0.28%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.28%
NATIONAL BANK OF CANADA 0.28%
FEDERATION DES CAISSES DESJARDINS 0.27%
ROGERS COMMUNICATIONS INC RegS 0.27%
MCDONALDS CORPORATION RegS 0.27%
NATIONAL BANK OF CANADA MTN 0.27%
TORONTO-DOMINION BANK/THE MTN 0.26%
BANK OF MONTREAL 0.26%
VERIZON COMMUNICATIONS INC 0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.26%
NATIONAL BANK OF CANADA 0.26%
ROYAL BANK OF CANADA 0.26%
TELUS CORPORATION 0.26%
SUN LIFE FINANCIAL INC 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
TORONTO-DOMINION BANK/THE RegS 0.26%
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