Fixed Income

XSQ

iShares Short Term High Quality Canadian Bond Index ETF

Overview

Loading

Performance

Performance

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.51 0.80 -0.15 1.76 3.02
Benchmark (%) Index: FTSE Canada Liquid Short Term Capped Bond Index 2.63 0.94 -0.03 1.88 3.08

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Aug 11, 2020 CAD 138,548,619
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada Liquid Short Term Capped Bond Index
Index Provider FTSE Global Debt Capital Markets Inc.
Units Outstanding as of Aug 11, 2020 6,900,000
Number of Holdings as of Aug 11, 2020 197
CUSIP 46435A105
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jul 21, 2020 0.03
DRIP Price as of Jul 27, 2020 20.11

Holdings

Holdings

as of Aug 11, 2020
Issuer Weight (%)
CANADA (GOVERNMENT OF) 25.14
CANADA HOUSING TRUST NO.1 14.88
ONTARIO (PROVINCE OF) 9.08
ROYAL BANK OF CANADA 6.14
TORONTO-DOMINION BANK/THE 5.37
Issuer Weight (%)
BANK OF NOVA SCOTIA 5.35
BANK OF MONTREAL 5.00
QUEBEC (PROVINCE OF) 4.34
CANADIAN IMPERIAL BANK OF COMMERCE 4.31
HSBC BANK CANADA 1.78
as of Aug 11, 2020
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Location of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 11, 2020

% of Market Value

Type Fund
as of Aug 11, 2020

% of Market Value

Type Fund
as of Aug 11, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature