VS
NAV Performance and Flows
Key Data
Compare
XSH
ZSH
| AuM | $2,960.81 M | - |
| Management Fees | 0.09% | - |
| Exp. ratio | 0.10% | - |
| Tracking Difference | -0.12% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSH | -0.61% | -0.64% | +0.86% | +1.67% | +18.20% |
ZSH | - | - | - | - | - | |
| Flows | XSH | +$252 M | +$551 M | +$812 M | +$1,316 M | +$1,846 M |
ZSH | - | - | - | - | - |
XSH vs ZSH exposure
Countries
XSH
Canada
89.67%
USA
7.53%
ZSH
Sectors
XSH
Finance
63.09%
Energy
8.24%
Other
28.67%
ZSH
As of September 15, 2026
Top 10 Holdings
XSH
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.88%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.85%
CIBC, 3.65% 13jan2032, CAD
0.75%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.72%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.72%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.70%
Amazon.com, 3.7% 12jun2031, CAD
0.69%
Bank of Montreal, 3.19% 1mar2028, CAD
0.68%
Bank of Montreal, 4.709% 7dec2027, CAD
0.68%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD
0.67%
ZSH
Diversification
XSH
Total weight of top 10 holdings out of 639 total
7.35%
Characteristics
Compare
XSH
ZSH
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | FTSE Canada Universe + Maple Short Term Corporate Bond TR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 3.99% | - |
| Meets ESG criteria | No | - |
| Inception Date | September 13, 2011 | - |
Frequently asked questions about XSH and ZSH
Recent articles about XSH and ZSH
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