(As of 10/31/2022)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)

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

2018
2017

Inception Return (1/20/2015)	0.64 %
YTD Return	-10.17 %

NAVPS (11/30/2022)	$16.59
Change	$0.07 / 0.44 %

Growth of $10,000 (As of October 31, 2022)

MER	0.55 %
Assets ($mil)	$57.05
Rank (1Yr)	271/271
Std Dev (3Yr)	6.88 %
Volatility Ranking (3Yr)	2/10
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

Greg Savage, BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of October 31, 2022)

Sector Allocation
(As of October 31, 2022)

Geographic Allocation
(As of October 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	20.05%
iShares Core Canadian Short Term Bon Idx ETF (XSB)	Domestic Bonds	Fixed Income	Canada	16.01%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	15.14%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	13.92%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	12.99%
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	4.96%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	3.98%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	3.96%
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	3.96%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)	Foreign Bonds	Fixed Income	Multi-National	2.97%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.73	-3.42	-3.24	-10.17	-9.78	-1.94	-0.07	-
Benchmark	-0.11	-1.53	-1.07	-4.60	-4.12	-0.23	0.79	1.30
Quartile Ranking	1	4	4	4	4	4	4	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	0.40	3.55	7.35	-1.04	3.10	5.04	-	-	-	-
Benchmark	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01	1.84	2.12
Quartile Ranking	1	4	1	4	1	1	-	-	-	-

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