(As of 12/31/2021)

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)
2.29 %
YTD Return 0.40 %
NAVPS
(1/19/2022)
$18.37
Change $0.02 / 0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 0.55 %
Assets ($mil) $85.82
Rank (1Yr) 44/274
Std Dev (3Yr) 6.78 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada22.10%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada18.78%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada16.09%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada15.09%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National12.89%
i0-5 Year High Yield Corp Bond ETF (SHYG)Foreign BondsFixed IncomeUnited States7.05%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National4.02%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.98%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 0.06 0.02 0.40 0.40 3.73 2.63 -   
Benchmark 0.28 -0.41 -0.38 -0.92 -0.92 2.38 1.86 1.97
Quartile Ranking 1 1 1 1 1 1 1 -

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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