(As of 6/30/2024)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Inception Return (9/1/2015)	1.73 %
YTD Return	-0.33 %

NAVPS (7/25/2024)	$17.77
Change	$0.01 / 0.05 %

Growth of $10,000 (As of June 30, 2024)

MER	0.56 %
Assets ($mil)	$120.02
Rank (1Yr)	217/284
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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	12.57%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)	Foreign Bonds	Exchange Traded Fund	Multi-National	12.03%
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	11.97%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)	Domestic Bonds	Exchange Traded Fund	Canada	10.99%
iShares Core Canadian Govt Bond Index ETF (XGB)	Domestic Bonds	Fixed Income	Canada	10.53%
iShares 20+ Year U.S. Treasury Bd Index ETF (XTLT)	Foreign Bonds	Exchange Traded Fund	Multi-National	10.36%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	7.03%
iShares Core Canadian Corp Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	5.99%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	5.99%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	5.53%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.95	0.30	-0.33	-0.33	3.67	-2.05	-0.23	-
Benchmark	1.11	0.68	2.26	2.26	7.20	-1.00	0.11	3.23
Quartile Ranking	1	3	4	4	4	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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