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Compare iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU) vs iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU.U) to find the best fit for your portfolio. XSHU and XSHU.U provide the same top sector exposures: Finance, Utilities, and Technology. When evaluating costs, XSHU features a management fee (MER) of 0.15%, compared to 0.15% for XSHU.U. Performance-wise, XSHU has returned 3.18% year-to-date with -$20 M in net flows, whereas XSHU.U is at 0.03% with -$1 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
XSHU.U
| AuM | $17.62 M | $11.82 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.16% | 0.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSHU | +1.70% | +0.30% | +3.18% | +1.35% | +20.57% |
XSHU.U | +0.24% | -0.45% | +0.03% | +0.63% | +16.25% | |
| Flows | XSHU | -$1 M | -$1 M | -$20 M | -$11 M | +$16 M |
XSHU.U | -$1 M | -$1 M | -$1 M | +$2 M | +$2 M |
XSHU vs XSHU.U exposure
Countries
XSHU
USA
69.74%
Other
30.26%
XSHU.U
USA
69.74%
Other
30.26%
Sectors
XSHU
Finance
47.18%
Utilities
7.38%
Other
45.44%
XSHU.U
Finance
47.18%
Utilities
7.38%
Other
45.44%
As of October 16, 2026
Top 10 Holdings
XSHU
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
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
0.12%
CVS Health, 4.3% 25mar2028, USD
0.12%
Amazon.com, 4.8% 9jul2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.12%
XSHU.U
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
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
0.12%
CVS Health, 4.3% 25mar2028, USD
0.12%
Amazon.com, 4.8% 9jul2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.12%
Diversification
XSHU
Total weight of top 10 holdings out of 4,667 total
1.49%
XSHU.U
Total weight of top 10 holdings out of 4,667 total
1.49%
Characteristics
Compare
XSHU
XSHU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | ICE BofA 1-5 Year US Corporate Index 4PM - USD | ICE BofA 1-5 Year US Corporate Index 4PM - USD |
| Replication Method | Other | Other |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.19% | 4.26% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2021 | July 6, 2021 |
Frequently asked questions about XSHU and XSHU.U
Which ETF has performed better year to date: XSHU or XSHU.U?
As of October 16, 2026, XSHU has returned 3.18% year to date, while XSHU.U has returned 0.03%. XSHU is ahead on YTD performance.
Which ETF is larger by assets under management: XSHU or XSHU.U?
As of October 16, 2026, XSHU manages $17.62 M in assets, while XSHU.U manages $11.82 M. XSHU is the larger fund by AUM.
How are XSHU and XSHU.U managed?
XSHU is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark. XSHU.U is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark.
What sectors do XSHU and XSHU.U emphasize?
XSHU is most exposed to Finance, Utilities, and Technology. XSHU.U is most exposed to Finance, Utilities, and Technology.
Which ETF is attracting more investor flows: XSHU or XSHU.U?
Year to date, XSHU has seen -$20.05 M in net flows, compared with -$1.49 M for XSHU.U. XSHU.U has attracted more net investor money so far.
How do the fees of XSHU and XSHU.U compare?
XSHU has an expense ratio of 0.16%, while XSHU.U has an expense ratio of 0.16%.
What are the top holdings of XSHU and XSHU.U?
XSHU's largest holdings include Mexico, 5.5% 17aug2030, USD and T-Mobile USA, 3.875% 15apr2030, USD. XSHU.U's top holdings include Mexico, 5.5% 17aug2030, USD and T-Mobile USA, 3.875% 15apr2030, USD.
Which ETF is more diversified: XSHU or XSHU.U?
XSHU holds 4577 securities, while XSHU.U holds 4577. 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.