Key stats
About iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units
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Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA45033M1077
The fund is passively managed to hold investment-grade, short-term corporate bonds that are denominated in US dollars. The fixed-rate corporate bonds could be from both US and non-US issuers that have a remaining term to maturity of between one year and five years. The fund may employ replicating and sampling strategies. It may also make use of derivatives, which could open investors up to potential counterparty risk. The index is rebalanced monthly and weighted by market value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSHU last dividends amounted to 0.15 CAD. The month before, the issuer paid 0.15 CAD in dividends,
XSHU assets under management is 28.06 M CAD. It's fallen 14.60% over the last month.
XSHU fund flows account for 10.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSHU pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Sep 29, 2025) amounted to 0.15 CAD. The dividends are paid monthly.
XSHU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2021, and its management style is Passive.
XSHU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XSHU follows the ICE BofA 1-5 Year US Corporate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSHU invests in funds.
XSHU price has risen by 0.51% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on XSHU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 3.61% increase in three-month performance and has increased by 7.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 3.61% increase in three-month performance and has increased by 7.98% in a year.
XSHU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.