(As of 6/30/2020)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)



2018


FundGrade A+® Rating recipient
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Inception Return
(9/1/2015) 		4.78 %
YTD Return 5.44 %
NAVPS
(7/14/2020) 		$21.42
Change $0.04 / 0.17 %
Growth of $10,000 (As of June 30, 2020)
MER 0.56 %
Assets ($mil) $322.46
Rank (1Yr) 165/543
Std Dev (3Yr) 5.93 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada23.23%
iShares Canadian Government Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada22.83%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada16.19%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada13.80%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada5.78%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada5.03%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National4.57%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National4.51%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.08%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 8.98 5.44 5.44 6.44 4.77 -    -   
Benchmark -0.61 -1.25 8.70 8.70 9.06 5.62 5.49 5.53
Quartile Ranking 1 1 2 2 2 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.42 -0.35 3.91 7.20 -      -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 1 3 1 1 - - - - - -

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