(As of 12/31/2020)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2015) 		4.73 %
YTD Return 7.68 %
NAVPS
(1/14/2021) 		$21.27
Change ($0.03) / -0.12 %
Growth of $10,000 (As of December 31, 2020)
MER 0.56 %
Assets ($mil) $325.06
Rank (1Yr) 130/565
Std Dev (3Yr) 6.01 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
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 Canadian Government Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada22.23%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada20.86%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada16.13%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada11.81%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada6.06%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National5.05%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada4.96%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.51%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National4.50%
iShares Barclays 1-3 Year Credit Bond ETFOtherExchange Traded FundUnited States3.88%

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 0.58 1.44 2.13 7.68 7.68 5.17 5.32 -   
Benchmark -0.54 -2.07 -1.53 7.03 7.03 5.40 2.90 5.51
Quartile Ranking 2 3 3 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.68 8.42 -0.35 3.91 7.20 -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 3 1 1 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .