(As of 8/31/2021)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (9/1/2015)	3.76 %
YTD Return	-2.51 %

NAVPS (9/16/2021)	$20.65
Change	($0.02) / -0.09 %

Growth of $10,000 (As of August 31, 2021)

MER	0.55 %
Assets ($mil)	$296.86
Rank (1Yr)	470/598
Std Dev (3Yr)	6.33 %
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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Canadian Government Bond Index ETF (XGB)	Domestic Bonds	Fixed Income	Canada	28.41%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	10.19%
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	8.10%
iShares Core Canadian Short Term Bon Idx ETF (XSB)	Domestic Bonds	Fixed Income	Canada	8.00%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)	Foreign Bonds	Fixed Income	Multi-National	7.87%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	7.04%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	6.50%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	6.01%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	5.98%
iShares Canadian Corporate Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	4.89%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.03	1.79	1.20	-2.51	-1.01	4.39	2.89	-
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	4	2	3	4	4	2	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	-	-	-	-	-

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