(As of 7/31/2019)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2015)
2.27 %
YTD Return 5.57 %
NAVPS
(8/16/2019)
$19.00
Change $0.00 / -0.02 %
Growth of $10,000 (As of July 31, 2019)
MER 0.56 %
Assets ($mil) $121.59
Rank (1Yr) 12/204
Std Dev (3Yr) 2.15 %
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 Limited
Managers
Greg Savage
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada29.03%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada28.36%
iShares Core Cdn Sh T Crp+Maple Bond Idx ETF (XSH)Domestic BondsFixed IncomeCanada19.16%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada15.20%
iShares Barclays 1-3 Year Credit Bond ETFOtherExchange Traded FundUnited States7.94%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.25%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.06%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.10 1.03 3.16 5.57 4.45 2.47 -    -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.04 3.10 5.04 -      -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 1 1 - - - - - - -

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