XSMB — iShares Core Canadian Short-Term Corporate Bond Index ETF

iShares • Fixed Income (Canadian)

Last updated: Dec. 12, 2025

Summary

MER
0.160%
AUM
$10012425
Yield
Inception
May 28, 2025

Returns

Show:
1M
0.85%
3M
7.92%
6M
17.27%
YTD
20.71%
1Y
19.39%
3Y
68.64%
5Y
92.38%
10Y
Since Inception

Top Holdings (latest)

Name Ticker Weight % Country Sector
CANADA (GOVERNMENT OF) CAN 4.061% Canada Treasury
CANADA (GOVERNMENT OF) CAN 3.056% Canada Treasury
CANADA (GOVERNMENT OF) CAN 2.751% Canada Treasury
CANADA (GOVERNMENT OF) CAN 2.692% Canada Treasury
CPPIB CAPITAL INC RegS CPPIBC 2.066% Canada Government Related
CANADA (GOVERNMENT OF) CAN 2.045% Canada Treasury
CANADA HOUSING TRUST NO.1 144A CANHOU 2.041% Canada Government Related
CANADA (GOVERNMENT OF) CAN 2.020% Canada Treasury
CANADA (GOVERNMENT OF) CAN 1.894% Canada Treasury
CANADA (GOVERNMENT OF) CAN 1.892% Canada Treasury