Inception Return
(1/20/2015)
|
2.08 %
|
|
YTD Return
|
0.72 %
|
|
NAVPS
(6/16/2026)
|
$16.81
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$45.33
|
|
Rank (1Yr)
|
281/303
|
|
Std Dev (3Yr)
|
3.26 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XSI seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| i0-5 Year High Yield Corp Bond ETF (SHYG) | Foreign Bonds | Fixed Income | United States | 22.98% |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | Domestic Bonds | Fixed Income | Canada | 18.04% |
| iShares Fallen Angels USD Bond ETF (FALN) | Foreign Bonds | Fixed Income | United States | 16.02% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | Foreign Bonds | Fixed Income | United States | 14.97% |
| iShares MBS ETF (MBB) | Other | Exchange Traded Fund | United States | 11.98% |
| iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB) | Domestic Bonds | Exchange Traded Fund | Canada | 10.01% |
| iShares Floating Rate Index ETF (XFR) | Domestic Bonds | Fixed Income | Canada | 6.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
-0.50
|
0.41
|
0.72
|
3.07
|
5.09
|
1.66
|
2.28
|
|
Benchmark
|
1.62
|
-0.17
|
-0.34
|
1.15
|
5.05
|
5.96
|
2.36
|
2.48
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.77
|
5.39
|
7.54
|
-8.79
|
0.40
|
3.55
|
7.35
|
-1.04
|
3.10
|
5.04
|
|
Benchmark
|
4.31
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|