iShares 1-5 Year U.S IG Corp Bd ETF CADH (XIGS.TO)
36.92
-0.04
(-0.11%)
CAD |
TSX |
Jun 26, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.16% | 0.00% | 91.35M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.49% | 99.83% | 9.349M | Upgrade |
Basic Info
Investment Strategy | |
XSHU seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment grade corporate bonds with remaining maturities between one and five years (as determined by the Index Provider), net of expenses. XSHU currently seeks to replicate the performance of the ICE BofA 1-5 Year US Corporate Index. Under normal market conditions, XSHU will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
ICE BofA 1-5Y US Corp hdg TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 2.91 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Basic Info
Investment Strategy | |
XSHU seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment grade corporate bonds with remaining maturities between one and five years (as determined by the Index Provider), net of expenses. XSHU currently seeks to replicate the performance of the ICE BofA 1-5 Year US Corporate Index. Under normal market conditions, XSHU will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
ICE BofA 1-5Y US Corp hdg TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 2.91 yrs |