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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 12.82%.
Holdings Count
209
Total Assets
21.43M
Top 10 Percentage
12.82%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
209 Holdings as of Nov 21, 2024
209 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
1.62%
$343.59K
USD_CASH
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.54%
$328.14K
USD_CASH
Bank of Montreal 4.537% 18-DEC-2028
1.44%
$306.86K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
1.35%
$287.83K
USD_CASH
National Bank of Canada 0.0% 26-FEB-2024
1.32%
$280.76K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
1.23%
$262.40K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
1.11%
$235.57K
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
1.09%
$232.63K
USD_CASH
Bank of Nova Scotia 1.85% 02-NOV-2026
1.09%
$231.60K
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
1.01%
$215.67K
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 21.43M.

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