(As of 8/31/2021)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)

2018
2017

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

Inception Return (1/20/2015)	2.49 %
YTD Return	0.99 %

NAVPS (9/16/2021)	$18.96
Change	($0.01) / -0.05 %

Growth of $10,000 (As of August 31, 2021)

MER	0.55 %
Assets ($mil)	$90.95
Rank (1Yr)	28/282
Std Dev (3Yr)	6.77 %
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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	26.79%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	19.11%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	18.46%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	14.93%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)	Foreign Bonds	Fixed Income	Multi-National	10.05%
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	4.05%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	4.02%
iShares Canadian Corporate Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	2.59%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	1.10	2.04	0.99	3.42	3.47	2.63	-
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	1	1	1	1	1	1	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	3.55	7.35	-1.04	3.10	5.04	-	-	-	-	-
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	4	1	4	1	1	-	-	-	-	-

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