(As of 10/31/2023)

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)	1.01 %
YTD Return	-0.88 %

NAVPS (12/1/2023)	$17.70
Change	$0.13 / 0.71 %

Growth of $10,000 (As of October 31, 2023)

MER	0.55 %
Assets ($mil)	$142.18
Rank (1Yr)	239/277
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 October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core Canadian Govt Bond Index ETF (XGB)	Domestic Bonds	Fixed Income	Canada	28.09%
ISHARES FALLEN ANGELS USD BOND	Foreign Bonds	Fixed Income	Multi-National	12.27%
iShares 0-5 Year TIPS Bond Idx ETF C$H (XSTH)	Foreign Bonds	Exchange Traded Fund	Multi-National	12.06%
ISHARES CORE CANADIAN 15 YR	Domestic Bonds	Fixed Income	Canada	9.98%
iShares Floating Rate Index ETF (XFR)	Domestic Bonds	Fixed Income	Canada	8.64%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	7.06%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	6.10%
iShares Core Canadian Corp Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	6.09%
iShares MBS ETF (MBB)	Other	Exchange Traded Fund	United States	4.00%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.04%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.12	-2.75	-4.27	-0.88	0.51	-4.63	0.14	-
Benchmark	1.40	0.30	-2.99	1.01	5.74	-4.81	0.37	3.27
Quartile Ranking	1	2	4	3	4	4	3	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.95	-2.84	7.68	8.42	-0.35	3.91	7.20	-	-	-
Benchmark	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01	6.38
Quartile Ranking	4	4	1	2	2	2	2	-	-	-

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