(As of 6/30/2026)

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)	2.09 %
YTD Return	0.95 %

NAVPS (7/15/2026)	$16.72
Change	$0.02 / 0.15 %

Growth of $10,000 (As of June 30, 2026)

MER	0.55 %
Assets ($mil)	$45.28
Rank (1Yr)	279/308
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	22.99%
iShares Fallen Angels USD Bond ETF (FALN)	Foreign Bonds	Fixed Income	United States	16.00%
iShares 1-3 Year Treasury Bond ETF (SHY)	Foreign Bonds	Fixed Income	United States	14.99%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	11.94%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	10.06%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	9.00%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	8.02%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	6.01%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)	Foreign Bonds	Exchange Traded Fund	Multi-National	1.00%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	1.28	0.95	0.95	2.41	4.97	1.61	2.24
Benchmark	2.52	3.06	3.70	3.70	6.25	7.57	2.41	2.60
Quartile Ranking	3	4	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

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