Inception Return
(1/20/2015)
|
2.02 %
|
|
YTD Return
|
-0.33 %
|
|
NAVPS
(4/21/2026)
|
$16.83
|
|
Change
|
($0.04) / -0.24 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$46.84
|
|
Rank (1Yr)
|
269/307
|
|
Std Dev (3Yr)
|
6.88 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Short Term Strategic Fixed Income ETF seeks to generate income for unitholders by investing primarily in securities of one or more exchange traded funds managed by BlackRock Canada or an affiliate ("iShares ETF's") that provide exposure to fixed income securities. Exposure to these types of income bearing investments may also be attained by investing directly in them and/or through the use of derivatives
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| i0-5 Year High Yield Corp Bond ETF (SHYG) | Foreign Bonds | Fixed Income | United States | 23.08% |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | Domestic Bonds | Fixed Income | Canada | 17.91% |
| iShares Fallen Angels USD Bond ETF (FALN) | Foreign Bonds | Fixed Income | United States | 16.08% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | Foreign Bonds | Fixed Income | United States | 14.94% |
| iShares MBS ETF (MBB) | Other | Exchange Traded Fund | United States | 11.97% |
| iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB) | Domestic Bonds | Exchange Traded Fund | Canada | 10.06% |
| iShares Floating Rate Index ETF (XFR) | Domestic Bonds | Fixed Income | Canada | 5.96% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.53
|
-0.33
|
-0.33
|
-0.33
|
2.16
|
4.58
|
1.66
|
2.34
|
|
Benchmark
|
-0.69
|
0.62
|
-0.39
|
0.62
|
2.08
|
5.58
|
1.91
|
2.63
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.77
|
5.39
|
7.54
|
-8.79
|
0.40
|
3.55
|
7.35
|
-1.04
|
3.10
|
5.04
|
|
Benchmark
|
4.31
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|