(As of 7/31/2019)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2015)
4.30 %
YTD Return 7.54 %
NAVPS
(8/16/2019)
$21.05
Change ($0.05) / -0.25 %
Growth of $10,000 (As of July 31, 2019)
MER 0.56 %
Assets ($mil) $245.25
Rank (1Yr) 24/260
Std Dev (3Yr) 3.17 %
Volatility Ranking (3Yr) 1/10
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 Asset Management Canada Limited
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Cdn Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada22.16%
iShares Canadian Government Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada19.73%
iShares Core Cdn Sh T Crp+Maple Bond Idx ETF (XSH)Domestic BondsFixed IncomeCanada18.84%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada13.75%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National7.62%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada5.98%
iShares Core Canadian Short Term Bd Ind ETF (XSB)Domestic BondsFixed IncomeCanada4.89%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.42%
iShares Barclays 1-3 Year Credit Bond ETFOtherExchange Traded FundUnited States2.41%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.18%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 2.97 5.72 7.54 7.94 3.17 -    -   
Benchmark 0.21 0.87 3.86 1.32 6.81 1.52 5.40 4.79
Quartile Ranking 3 1 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.35 3.91 7.20 -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 1 1 - - - - - - -

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