iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust UnitsiShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust UnitsiShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units

iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units

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Key stats


Assets under management (AUM)
‪32.74 M‬CAD
Fund flows (1Y)
‪16.18 M‬CAD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.01%
Shares outstanding
‪760.00 K‬
Expense ratio
0.16%

About iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units


Brand
iShares
Home page
Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE BofA 1-5 Year US Corporate Index
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.58%
Cash0.42%
Stock breakdown by region
100%
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 ‪32.74 M‬ CAD. It's fallen 5.23% over the last month.
XSHU fund flows account for ‪16.18 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 3.96%. The last dividend (Aug 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 0.12% over the last month, and its yearly performance shows a 3.10% increase. See more dynamics on XSHU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.93% increase in three-month performance and has increased by 7.54% in a year.
XSHU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.