(As of 10/31/2025)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2018
2017

Inception Return (1/20/2015)	2.15 %
YTD Return	4.00 %

NAVPS (11/14/2025)	$17.09
Change	($0.02) / -0.14 %

Growth of $10,000 (As of October 31, 2025)

MER	0.55 %
Assets ($mil)	$42.90
Rank (1Yr)	252/301
Std Dev (3Yr)	6.88 %
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

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Orlando Montalvo, BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
i0-5 Year High Yield Corp Bond ETF (SHYG)	Foreign Bonds	Fixed Income	United States	23.01%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	18.00%
iShares Fallen Angels USD Bond ETF (FALN)	Foreign Bonds	Fixed Income	United States	15.99%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	13.98%
iShares 1-3 Year Treasury Bond ETF (SHY)	Foreign Bonds	Fixed Income	United States	12.01%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	7.01%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	6.00%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.99%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.22	2.13	3.23	4.00	4.60	6.17	2.09	2.34
Benchmark	0.61	3.71	5.08	6.02	7.75	8.64	0.90	2.96
Quartile Ranking	4	3	4	4	4	3	3	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.39	7.54	-8.79	0.40	3.55	7.35	-1.04	3.10	5.04	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	3	2	3	3	3	3	2	3	3	-

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