XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF
Issuer
IShares
Inception
Sep 13, 2011
AUM
C$3.2B
Expense ratio
0.10%
Yield
4.00%
Asset class
Fixed Income
Holdings
672
Last price
C$18.82
This ETF endeavors to generate income by closely tracking the returns of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, after accounting for its management fees and other operational costs.
-2.2%
2025-11-13low 18.75 · high 19.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSH.TO | -0.3% | -1.2% | -1.8% | -2.2% | +1.6% | -0.5% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XSH.TO BANK OF NOVA SCOTIA 3.62% 01/30/2032 (BNS) | 0.88% |
Sector breakdown
Financial55.8%
Energy11.2%
Industrial10.5%
Real Estate9.3%
Communication6.2%
Infrastructure5.7%
Securitized1.2%
Cash and/or Derivatives0.0%
Country breakdown
Canada87.8%
United States9.6%
France1.0%
United Kingdom0.7%
Other0.5%
Australia0.2%
Barbados0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0630 |
| Sep 24, 2026 | C$0.0630 |
| Aug 26, 2026 | C$0.0630 |
| Jul 28, 2026 | C$0.0630 |
| Jun 25, 2026 | C$0.0630 |
| May 21, 2026 | C$0.0630 |
| Apr 27, 2026 | C$0.0630 |
| Mar 26, 2026 | C$0.0630 |
| Feb 24, 2026 | C$0.0620 |
| Jan 27, 2026 | C$0.0620 |
| Dec 30, 2025 | C$0.0620 |
| Nov 19, 2025 | C$0.0620 |
| Oct 28, 2025 | C$0.0620 |
| Sep 24, 2025 | C$0.0620 |
| Aug 26, 2025 | C$0.0610 |
| Jul 28, 2025 | C$0.0610 |
| Jun 25, 2025 | C$0.0610 |
| May 22, 2025 | C$0.0610 |
| Apr 25, 2025 | C$0.0600 |
| Mar 26, 2025 | C$0.0600 |
| Feb 25, 2025 | C$0.0600 |
| Jan 28, 2025 | C$0.0600 |
| Dec 30, 2024 | C$0.0600 |
| Nov 21, 2024 | C$0.0600 |
| Oct 28, 2024 | C$0.0600 |
| Sep 24, 2024 | C$0.0590 |
| Aug 27, 2024 | C$0.0590 |
| Jul 26, 2024 | C$0.0590 |
| Jun 25, 2024 | C$0.0580 |
| May 22, 2024 | C$0.0570 |
| Apr 24, 2024 | C$0.0570 |
| Mar 22, 2024 | C$0.0560 |
| Feb 23, 2024 | C$0.0550 |
| Jan 25, 2024 | C$0.0540 |
| Dec 28, 2023 | C$0.0570 |
| Nov 21, 2023 | C$0.0530 |
| Oct 25, 2023 | C$0.0520 |
| Sep 25, 2023 | C$0.0510 |
| Aug 25, 2023 | C$0.0500 |
| Jul 25, 2023 | C$0.0490 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSH.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error