iShares Core Canadian ST Corp+Maple Bnd ETF (XSH)
As of March 31, 2017
(Canadian Short Term Fixed Income)

FundGrade A+ Rating recipient
For more information about
FundGrade click here
      

Underlying Index
FTSE TMX Canada Universe + Maple Short Term Corporate Bond Index
Inception Return
(9/13/2011)
2.89 % Day High/Low
$19.65 / $19.63
YTD Return 1.07 % 52Week High/Low
$19.80 / $19.47
    
NAVPS
(4/21/2017)
$19.62
Change $0.01 / 0.07 %
Open / Close
(4/21/2017)
$19.65 / $19.65
Management Fee 0.12 %
Traded Volume 33,172
Assets ($mil) $583.57
Rank (1Yr) 7/124
Std Dev (3Yr) 1.36 %
Beta (3Yr) 0.30
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.64
Annual Yield 3.25 %
 
Objective
The iShares DEX Short Term Corporate Universe + Maple Bond Index Fund (XSH) seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe + Maple Short Term Corporate Bond Index (the - Index), net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.19%
Toronto-Dominion Bank 1.68 % 08-Jun-2021Domestic BondsFixed IncomeCanada1.09%
Toronto-Dominion Bank 2.62 % 22-Dec-2021Domestic BondsFixed IncomeCanada1.00%
Royal Bank of Canada 2.03 % 15-Mar-2021Domestic BondsFixed IncomeCanada0.99%
Bank of Nova Scotia 1.90 % 02-Dec-2021Domestic BondsFixed IncomeCanada0.98%
Royal Bank Of Canada 2.77 % 11-Dec-2018Domestic BondsFixed IncomeCanada0.91%
Toronto Dominion Bank 2.17 % 02-Apr-2018Domestic BondsFixed IncomeCanada0.90%
Royal Bank Of Canada 2.82 % 12-Jul-2018Domestic BondsFixed IncomeCanada0.88%
Royal Bank Of Canada 1.97 % 02-Mar-2022Domestic BondsFixed IncomeCanada0.87%
Toronto-Dominion Bank 2.45 % 02-Apr-2019Domestic BondsFixed IncomeCanada0.86%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 1.07 0.91 1.07 2.69 2.65 2.92 -   
Benchmark 0.31 1.16 -2.56 1.16 1.36 4.12 3.50 4.81
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.17 2.62 3.39 2.23 3.79 -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.