(As of 5/31/2024)

iShares Conservative Strategic Fixed Inc ETF (XSE)

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




Inception Return
(9/1/2015)
1.64 %
YTD Return -1.26 %
NAVPS
(6/11/2024)
$17.67
Change $0.02 / 0.11 %
Growth of $10,000 (As of May 31, 2024)
MER 0.55 %
Assets ($mil) $128.02
Rank (1Yr) 189/266
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada12.49%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)Foreign BondsExchange Traded FundMulti-National12.01%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National12.01%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)Domestic BondsExchange Traded FundCanada10.86%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada10.55%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States10.34%
i0-5 Year High Yield Corp Bond ETF (SHYG)Foreign BondsFixed IncomeUnited States8.54%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada7.02%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada6.08%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada6.04%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 0.00 2.05 -1.26 3.30 -2.03 -0.16 -   
Benchmark 0.36 0.25 2.51 1.14 3.90 -0.62 -0.29 2.99
Quartile Ranking 1 4 4 4 3 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.64 -11.95 -2.84 7.68 8.42 -0.35 3.91 7.20 -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 4 4 1 2 2 2 2 - -

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