XSHG
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

Full XSHG fund page
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Select a second ETF to benchmark against iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (XSHG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-0.4-0.3-0.2-0.10.00.1%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

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XSHG
AuM$74.01 M
Management Fees0.15%
Exp. ratio0.17%
Tracking Difference-0.17%

Historical performance and flows

As of September 2, 2026
1M3MYTD1Y3Y
Perf.
XSHG
-0.37%-0.05%+1.12%+2.54%+17.90%
Flows
XSHG
+$8 M+$18 M+$35 M+$41 M+$65 M

Exposure

Countries

XSHG
Canada
87.86%
USA
9.43%

Sectors

XSHG
Finance
72.71%
Telecommunications
11.07%
Other
16.22%
As of September 2, 2026

Top 10 Holdings

XSHG
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.86%
CIBC, 3.65% 13jan2032, CAD
1.57%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
1.54%
Bank of Montreal, 4.709% 7dec2027, CAD
1.36%
Bank of Montreal, 3.19% 1mar2028, CAD
1.33%
Bank of Montreal, 4.537% 18dec2028, CAD
1.16%
Bank of Nova Scotia, 3.807% 15nov2028, CAD
1.11%
Bank of Montreal, 5.039% 29may2028, CAD
1.11%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
1.10%
Bank of Montreal, 4.42% 17jul2029, CAD
1.10%

Diversification

XSHG
Total weight of top 10 holdings out of 219 total
13.23%

Characteristics

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XSHG
ProvideriShares
ManagementPassively managed
BenchmarkBloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed Income
Dividend PolicyDistributing
Trailing 12m distribution yield3.79%
Meets ESG criteriaYes
Inception DateAugust 6, 2021
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