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Compare iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU) vs RBC Target 2027 U.S. Corporate Bond ETF (RUQP) to find the best fit for your portfolio. XSHU provides Finance, Utilities, and Technology exposures, while RUQP is primarily weighted in Finance, Utilities, and Consumer Cyclicals. When evaluating costs, XSHU features a management fee (MER) of 0.15%, compared to 0.2% for RUQP. Performance-wise, XSHU has returned 1.51% year-to-date with -$19 M in net flows, whereas RUQP is at 2.97% with +$32 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSHU
RUQP
| AuM | $18.46 M | $74.20 M |
| Management Fees | 0.15% | 0.20% |
| Exp. ratio | 0.16% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSHU | -1.69% | +0.29% | +1.51% | +2.54% | +18.26% |
RUQP | -1.22% | +0.93% | +2.97% | +3.89% | - | |
| Flows | XSHU | -$0 M | +$3 M | -$19 M | -$14 M | +$17 M |
RUQP | -$4 M | -$3 M | +$32 M | +$33 M | - |
XSHU vs RUQP exposure
Countries
XSHU
USA
71.44%
Other
28.56%
RUQP
USA
81.32%
Canada
7.10%
Other
11.59%
Sectors
XSHU
Finance
48.58%
Utilities
7.52%
Technology
7.04%
Other
36.85%
RUQP
Finance
43.86%
Utilities
9.77%
Consumer Cyclicals
9.11%
Energy
7.49%
Industrials
7.43%
Other
22.34%
As of September 2, 2026
Top 10 Holdings
XSHU
Mexico, 5.5% 17aug2030, USD
0.31%
BlackRock Cash Funds - Treasury
0.22%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
MARS, 4.8% 1mar2030, USD
0.13%
CVS Health, 4.3% 25mar2028, USD
0.13%
NVIDIA, 4.5% 15jun2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.11%
RUQP
JP Morgan, 2.947% 24feb2028, USD
3.34%
Bank of America Corporation, 3.824% 20jan2028, USD (M)
3.21%
Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J)
3.12%
Amazon.com, 1.2% 3jun2027, USD
3.06%
The Home Depot, 2.8% 14sep2027, USD
3.03%
John Deere Capital, 4.15% 15sep2027, USD (H)
3.02%
Apple, 3% 20jun2027, USD
3.01%
Toyota Motor Credit, 1.15% 13aug2027, USD (B)
2.59%
Air Products and Chemicals, 1.85% 15may2027, USD
2.56%
BNY Mellon, 3.992% 13jun2028, USD (J)
2.53%
Diversification
XSHU
Total weight of top 10 holdings out of 4,663 total
1.58%
RUQP
Total weight of top 10 holdings out of 63 total
29.47%
Characteristics
Compare
XSHU
RUQP
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | ICE BofA 1-5 Year US Corporate Index 4PM - USD | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.23% | 2.84% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2021 | April 24, 2024 |
Frequently asked questions about XSHU and RUQP
Which ETF has performed better year to date: XSHU or RUQP?
As of September 2, 2026, XSHU has returned 1.51% year to date, while RUQP has returned 2.97%. RUQP is ahead on YTD performance.
Which ETF is larger by assets under management: XSHU or RUQP?
As of September 2, 2026, XSHU manages $18.46 M in assets, while RUQP manages $74.20 M. RUQP is the larger fund by AUM.
How are XSHU and RUQP managed?
XSHU is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark. RUQP is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XSHU and RUQP emphasize?
XSHU is most exposed to Finance, Utilities, and Technology. RUQP is most exposed to Finance, Utilities, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XSHU or RUQP?
Year to date, XSHU has seen -$18.99 M in net flows, compared with +$32.19 M for RUQP. RUQP has attracted more net investor money so far.
How do the fees of XSHU and RUQP compare?
XSHU has an expense ratio of 0.16%, while RUQP has an expense ratio of 0.22%.
What are the top holdings of XSHU and RUQP?
XSHU's largest holdings include Mexico, 5.5% 17aug2030, USD, BlackRock Cash Funds - Treasury, and T-Mobile USA, 3.875% 15apr2030, USD. RUQP's top holdings include JP Morgan, 2.947% 24feb2028, USD, Bank of America Corporation, 3.824% 20jan2028, USD (M), and Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J).
Which ETF is more diversified: XSHU or RUQP?
XSHU holds 4645 securities, while RUQP holds 63. On holdings count, XSHU is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

