(As of 2/28/2025)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Inception Return (9/1/2015)	2.22 %
YTD Return	2.12 %

NAVPS (3/31/2025)	$18.08
Change	$0.03 / 0.18 %

Growth of $10,000 (As of February 28, 2025)

MER	0.56 %
Assets ($mil)	$111.16
Rank (1Yr)	154/323
Std Dev (3Yr)	6.65 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund seeks to generate income for Unitholders by investing primarily in securities of one to 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, while adhering to certain portfolio constraints.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	20.50%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	17.74%
iShares 1-3 Year Treasury Bond ETF (SHY)	Foreign Bonds	Fixed Income	United States	13.50%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)	Foreign Bonds	Exchange Traded Fund	Multi-National	11.92%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	10.39%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)	Foreign Bonds	Fixed Income	Multi-National	8.99%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	7.02%
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	4.00%
iShares Convertible Bond Index ETF (CVD)	Domestic Bonds	Fixed Income	Canada	2.96%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	1.49%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.15	0.92	2.79	2.12	6.88	1.05	0.16	-
Benchmark	1.02	3.13	6.53	2.44	11.44	3.43	0.75	2.96
Quartile Ranking	1	3	2	2	2	3	4	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.35	6.64	-11.95	-2.84	7.68	8.42	-0.35	3.91	7.20	-
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	4	4	1	2	2	2	2	-

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