(As of 10/31/2022)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(9/1/2015)
1.07 %
YTD Return -13.17 %
NAVPS
(11/30/2022)
$17.76
Change $0.08 / 0.46 %
Growth of $10,000 (As of October 31, 2022)
MER 0.55 %
Assets ($mil) $182.03
Rank (1Yr) 314/614
Std Dev (3Yr) 6.65 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to generate income for Unitholders by investing primarily in securities of one to more iShares ETFs that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

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 Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada28.35%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)Foreign BondsExchange Traded FundMulti-National14.81%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada12.83%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada7.95%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States6.89%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada6.01%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada6.00%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National5.40%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada4.94%
iShares MBS ETF (MBB)OtherExchange Traded FundUnited States3.95%

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 -0.35 -5.38 -4.32 -13.17 -12.13 -3.18 -0.23 -   
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 2 3 2 3 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.84 7.68 8.42 -0.35 3.91 7.20 -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 3 1 1 3 1 1 - - - -

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