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Cdn Short Term Fixed Inc
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-27-2026) |
$19.02 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 13, 2011): 2.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.26% | -0.13% | 0.50% | 0.44% | 3.41% | 5.89% | 5.37% | 4.71% | 2.71% | 2.96% | 3.02% | 3.18% | 2.77% | 2.80% |
| Benchmark | 0.04% | -0.11% | 0.29% | 0.34% | 2.39% | 4.89% | 4.19% | 3.56% | 1.99% | 1.93% | 2.24% | 2.42% | 2.06% | 2.04% |
| Category Average | 0.12% | -0.12% | 0.22% | 0.27% | 2.07% | 4.24% | 3.82% | 3.15% | 1.65% | 1.82% | 1.89% | 1.97% | 1.68% | 1.64% |
| Category Rank | 22 / 299 | 162 / 293 | 96 / 292 | 111 / 293 | 17 / 271 | 6 / 242 | 6 / 213 | 12 / 198 | 24 / 190 | 18 / 180 | 11 / 173 | 8 / 165 | 8 / 155 | 10 / 144 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.36% | 0.19% | 0.56% | 0.85% | 0.47% | 0.17% | -0.11% | 0.58% | 0.53% | -0.92% | 0.26% |
| Benchmark | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% | 4.69% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 24/ 142 | 35/ 146 | 51/ 162 | 6/ 169 | 8/ 179 | 55/ 185 | 127/ 194 | 11/ 206 | 10/ 224 | 6/ 261 |
7.16% (2024)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.01 |
| Canadian Government Bonds | 0.93 |
| Canadian Bonds - Other | 0.88 |
| Cash and Equivalents | 0.83 |
| Mortgages | 0.27 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 99.05 |
| Cash and Cash Equivalent | 0.83 |
| Financial Services | 0.12 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.08 |
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 0.92 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.91 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.80 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.79 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.74 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.71 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.68 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.67 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.67 |
| Bank of Montreal 4.31% 01-May-2027 | 0.65 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.28% | 2.75% | 2.45% |
|---|---|---|---|
| Beta | 1.08 | 1.11 | 1.13 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.72 | -0.06 | 0.37 |
| Sortino | 1.95 | -0.14 | -0.12 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 72.02% | 49.94% | 55.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.56% | 2.28% | 2.75% | 2.45% |
| Beta | 0.93 | 1.08 | 1.11 | 1.13 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.95% | 0.82% |
| Sharpe | 0.63 | 0.72 | -0.06 | 0.37 |
| Sortino | 0.30 | 1.95 | -0.14 | -0.12 |
| Treynor | 0.01 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 54.64% | 72.02% | 49.94% | 55.75% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,373 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
XSH seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses. Under normal market conditions, XSH will primarily invest in Canadian fixed income securities.
XSH's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSH may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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