Historical dividends Dividends

In 2026, iShs C.Can Sh.T.Corp.Bd I.ETF Reg. Trust Units o.N. has already paid €0.35 in dividends. The last payout was in August.

Core data

Name	iShs C.Can Sh.T.Corp.Bd I.ETF Reg. Trust Units o.N.
Issuer	iShares
Fund domicile	Canada
TER	0.10%
Fund size	€1.83B
Inception date	09/13/2011
Website	blackrock.com/ca/individual/en/products/239492/ishares-canadian-short-term-corporate-maple-bond-index-etf

Exchange	Symbol
Toronto Stock Exchange	XSH.TO

Holdings	Share
Bank NS Halifax 3.53%	0.88%
Royal Bank of Canada 3.49%	0.85%
Toronto Dominion Bank 3.69% 01/09/2031	0.79%
Canadian Imperial Bank 3.65% 01/13/2031	0.78%
Toronto Dominion Bank 3.86% 04/07/2031	0.70%
Bank NS Halifax 3.734%	0.69%
The Toronto-Dominion Bank 4.68%	0.68%
3,70% AMAZON.COM INC.CDR DL-,01 ADR Anleihe (2031)	0.66%
Royal Bank of Canada 4.632%	0.64%
Bank Montreal Que 3.19%	0.60%

As of 09/11/2026