(As of 11/30/2025)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2018
2017

Inception Return (1/20/2015)	2.14 %
YTD Return	4.09 %

NAVPS (12/12/2025)	$17.01
Change	($0.04) / -0.22 %

Growth of $10,000 (As of November 30, 2025)

MER	0.55 %
Assets ($mil)	$42.79
Rank (1Yr)	278/301
Std Dev (3Yr)	6.88 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

iShares Short Term Strategic Fixed Income ETF seeks to generate income for unitholders by investing primarily in securities of one or more exchange traded funds managed by BlackRock Canada or an affiliate ("iShares ETF's") that provide exposure to fixed income securities. Exposure to these types of income bearing investments may also be attained 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 November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	23.05%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	18.11%
iShares Fallen Angels USD Bond ETF (FALN)	Foreign Bonds	Fixed Income	United States	16.03%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	13.83%
iShares 1-3 Year Treasury Bond ETF (SHY)	Foreign Bonds	Fixed Income	United States	11.87%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	7.04%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	6.04%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	4.03%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.08	1.56	2.64	4.09	3.15	5.47	1.75	2.44
Benchmark	-0.13	2.76	5.41	5.87	6.58	7.05	0.92	2.92
Quartile Ranking	4	3	4	4	4	3	3	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.39	7.54	-8.79	0.40	3.55	7.35	-1.04	3.10	5.04	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	3	2	3	3	3	3	2	3	3	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.