(As of 12/31/2020)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)



2018
2017

FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2015) 		2.61 %
YTD Return 3.55 %
NAVPS
(1/25/2021) 		$19.05
Change ($0.06) / -0.31 %
Growth of $10,000 (As of December 31, 2020)
MER 0.57 %
Assets ($mil) $97.53
Rank (1Yr) 212/279
Std Dev (3Yr) 6.75 %
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
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, Greg Savage
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada30.08%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada28.56%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada15.15%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada12.14%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National9.09%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada3.02%
iShares 0-5 Year High Yield Corporate Bond ETFOtherExchange Traded FundUnited States1.96%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 3.06 4.83 3.55 3.55 3.23 3.56 -   
Benchmark 0.32 0.42 1.06 8.61 8.61 5.58 4.18 4.54
Quartile Ranking 1 1 1 4 4 2 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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