(As of 6/30/2021)

iShares Short Term Strategic Fixed Incom ETF (XSI)

(Canadian Short Term Fixed Income)



2018
2017

FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2015)
2.46 %
YTD Return 0.38 %
NAVPS
(7/22/2021)
$18.95
Change ($0.02) / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 0.55 %
Assets ($mil) $105.96
Rank (1Yr) 27/269
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
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
Management Co.
BlackRock Asset Management Canada Limited
Managers
  • Greg Savage, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada30.23%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada22.46%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada16.57%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada14.82%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National6.01%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada5.91%
ISHARES FALLEN ANGELS USD BONDForeign BondsFixed IncomeMulti-National3.99%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.52 0.38 0.38 5.23 3.49 2.87 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.55 7.35 -1.04 3.10 5.04 -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 1 1 - - - - -

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