iShares Core Cdn Sh T Crp+Maple Bond Idx ETF (XSH)
As of January 31, 2018
(Canadian Short Term Fixed Income)



2016
2015
2014
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)
2.46 % Day High/Low
$19.08 / $19.05
YTD Return -0.10 % 52Week High/Low
$19.71 / $19.03
    
NAVPS
(2/20/2018)
$19.07
Change $0.00 / 0.00 %
Open / Close
(2/20/2018)
$19.06 / $19.08
Management Fee 0.12 %
Traded Volume 35,865
Assets ($mil) $839.19
Rank (1Yr) 19/159
Std Dev (3Yr) 1.28 %
Beta (3Yr) 0.27
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.56
Annual Yield 2.93 %
 
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)
Managers
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.33%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.15%
National Bank of Canada FRN 01-Feb-2028Domestic BondsFixed IncomeCanada1.03%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.03%
Bank of Nova Scotia 2.36% 08-Nov-2022Domestic BondsFixed IncomeCanada0.93%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada0.91%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada0.88%
Bank of Montreal 2.27% 11-Jul-2022Domestic BondsFixed IncomeCanada0.85%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada0.81%
Royal Bank of Canada 1.58% 13-Sep-2021Domestic BondsFixed IncomeCanada0.80%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 -0.34 0.43 -0.10 0.43 1.23 2.22 -   
Benchmark -0.95 -0.41 1.30 -0.95 1.94 0.74 3.00 4.54
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.92 2.17 2.62 3.39 2.23 3.79 -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 1 1 1 1 - - - -

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