(As of 6/30/2026)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Core Plus Fixed Income)

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

2019
2018

Inception Return (9/1/2015)	2.07 %
YTD Return	0.76 %

NAVPS (7/17/2026)	$17.39
Change	($0.01) / -0.04 %

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

MER	0.55 %
Assets ($mil)	$64.72
Rank (1Yr)	317/362
Std Dev (3Yr)	4.72 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

XSE seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing.

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
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	27.87%
iShares 1-3 Year Treasury Bond ETF (SHY)	Foreign Bonds	Fixed Income	United States	19.96%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	17.59%
iShares Fallen Angels USD Bond ETF (FALN)	Foreign Bonds	Fixed Income	United States	12.41%
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	7.96%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	6.96%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	4.26%
iShares Convertible Bond Index ETF (CVD)	Domestic Bonds	Fixed Income	Canada	2.99%

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	0.29	0.98	0.76	0.76	1.73	3.63	0.17	1.67
Benchmark	2.33	2.30	3.01	3.01	4.23	5.48	0.79	1.01
Quartile Ranking	4	4	3	3	4	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.74	3.35	6.64	-11.95	-2.84	7.68	8.42	-0.35	3.91	7.20
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	4	3	1	3	3	2	1	3	1	1

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