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XSHG
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF Trust Units
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Holding TSE:XSHG?
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TSE:XSHG Holdings Information

XSHG has a total of 209 holdings. The top 10 holdings account for 12.84%.
Holdings Count
209
Total Assets
21.51M
Top 10 Percentage
12.84%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
209 Holdings as of Nov 11, 2024
209 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
1.62%
$344.56K
USD_CASH
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.54%
$329.03K
USD_CASH
Bank of Montreal 4.537% 18-DEC-2028
1.45%
$308.61K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
1.36%
$289.48K
USD_CASH
National Bank of Canada 0.0% 26-FEB-2024
1.32%
$282.33K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
1.24%
$263.32K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
1.11%
$236.50K
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
1.10%
$233.43K
USD_CASH
Bank of Nova Scotia 1.85% 02-NOV-2026
1.09%
$232.23K
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
1.02%
$216.41K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

Currently, no data available

XSHG ETF FAQ

What are ETF TSE:XSHG’s top 3 holdings?
TSE:XSHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XSHG’s holdings count?
    ETF TSE:XSHG’s is holdings 209 different assets.
      What are the total assets of ETF TSE:XSHG?
      ETF TSE:XSHG’s total assets are 21.51M.

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