(As of 1/31/2018)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/26/2015)
1.64 %
YTD Return -0.21 %
NAVPS
(2/21/2018)
$18.96
Change ($0.03) / -0.18 %
Growth of $10,000 (As of January 31, 2018)
MER 0.50 %
Assets ($mil) $167.93
Rank (1Yr) -
Std Dev (3Yr) 2.85 %
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
Management Co.
BlackRock Asset Management (Canada)
Managers
Greg Savage
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Floating Rate Index ETF (XFR)Domestic BondsExchange Traded FundCanada29.34%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Domestic BondsExchange Traded FundCanada28.71%
iShares Core Cdn Sh T Crp+Maple Bond Idx ETF (XSH)Domestic BondsExchange Traded FundCanada20.68%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsExchange Traded FundCanada15.00%
iShares Barclays 0-5 Year TIPS Bond ETFOtherExchange Traded FundUnited States2.85%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsExchange Traded FundCanada2.46%
iShares JP Morgan $ Emer Mkts Bd UCITS ETFForeign BondsExchange Traded FundMulti-National0.97%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 0.23 1.04 -0.21 2.29 1.69 -    -   
Benchmark -0.95 -0.41 1.30 -0.95 1.94 0.74 3.00 4.54
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.10 5.04 -      -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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