(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
NameAssetSectorGeographicPercent
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada20.05%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada16.01%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada15.14%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada13.92%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada12.99%
i0-5 Year High Yield Corp Bond ETF (SHYG)Foreign BondsFixed IncomeUnited States4.96%
iShares MBS ETF (MBB)OtherExchange Traded FundUnited States3.98%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.96%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National3.96%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National2.97%

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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