iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (XSHG.TO)
XSHG.TO is a passive ETF by iShares tracking the investment results of the Morningstar Can 1-5Y Core Bd GR CAD. XSHG.TO launched on Aug 6, 2021 and has a 0.17% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 6, 2021 |
| Region | North America (Canada) |
| Category | Canadian Government Bonds |
| Leveraged | 1x |
| Index Tracked | Morningstar Can 1-5Y Core Bd GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Bond |
Expense Ratio
XSHG.TO has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF had a return of 5.79% year-to-date (YTD) and 10.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.79% | 17.79% |
| 1 month | 1.53% | 0.18% |
| 6 months | 5.08% | 7.53% |
| 1 year | 10.38% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XSHG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 0.16% | 0.64% | -0.48% | 0.79% | 0.80% | 1.40% | 0.94% | 5.79% | ||||
| 2023 | 1.59% | -0.87% | 1.02% | 0.39% | -0.60% | -0.22% | 0.19% | 0.25% | -0.10% | 0.70% | 2.04% | 1.87% | 6.41% |
| 2022 | -0.99% | -0.46% | -2.14% | -0.61% | -0.23% | -0.96% | 0.85% | -0.66% | -0.67% | 0.23% | 0.98% | 0.37% | -4.26% |
| 2021 | 0.00% | 0.23% | -0.25% | -0.43% | -0.40% | 0.28% | -0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XSHG.TO is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (XSHG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | CA$1.25 | CA$1.09 | CA$0.99 | CA$0.32 |
Dividend yield | 3.18% | 2.87% | 2.69% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.00 | CA$0.86 | |||
| 2023 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$1.09 |
| 2022 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.99 |
| 2021 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF was 7.40%, occurring on Oct 24, 2022. Recovery took 289 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.4% | Sep 3, 2021 | 285 | Oct 24, 2022 | 289 | Dec 15, 2023 | 574 |
| -0.73% | Jun 26, 2024 | 1 | Jun 26, 2024 | 11 | Jul 12, 2024 | 12 |
| -0.71% | Dec 28, 2023 | 16 | Jan 19, 2024 | 21 | Feb 20, 2024 | 37 |
| -0.69% | Apr 10, 2024 | 12 | Apr 25, 2024 | 6 | May 3, 2024 | 18 |
| -0.55% | Mar 11, 2024 | 6 | Mar 18, 2024 | 4 | Mar 22, 2024 | 10 |
Volatility
Volatility Chart
The current iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF volatility is 0.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.