(As of 8/31/2021)

iShares Conservative Strategic Fixed Inc ETF (XSE)

(Global Fixed Income)



2019
2018

FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(9/1/2015)
3.76 %
YTD Return -2.51 %
NAVPS
(9/16/2021)
$20.65
Change ($0.02) / -0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 0.55 %
Assets ($mil) $296.86
Rank (1Yr) 470/598
Std Dev (3Yr) 6.33 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Government Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada28.41%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada10.19%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National8.10%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada8.00%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National7.87%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States7.04%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada6.50%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)Foreign BondsExchange Traded FundMulti-National6.01%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada5.98%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada4.89%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 1.79 1.20 -2.51 -1.01 4.39 2.89 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 4 2 3 4 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.68 8.42 -0.35 3.91 7.20 -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 3 1 1 - - - - -

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