iShares 1-5 Year U.S. IG Corporate Bond Index ETFTSX:XSHU
- LAST PRICE42.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.79/ 13
- Ask / Lots42.83/ 3
- Open / Previous Close--- / 42.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.8% |
|---|---|
| Other | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | 0.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 99.9% | -3.18% | $147.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 1-5 Year US Corp TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 6, 2021 |
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.
| Total Net Assets | $27.8M |
|---|---|
| Shares Out. | 690.0K |
| Net Asset Value (NAV) | $42.72 |
| Prem/Discount to NAV | 0.63% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 1.33 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |