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iShares Conservative Short Term Strategic Fixed Income ETF (XSC.TO)

CAD17.51 -0.05 (-0.28%)
TSX CAD CA Fixed Income
NAV CAD 17.55 -0.23% vs NAV as of 2026-07-13
AUM CAD 68.43M
TER 0.43%
Yield (TTM) 4.18%
Distribution Distributing · Monthly
52-week range 17.51 – 18.12
Holdings 7,473
Issuer IShares

About this ETF

This fund's main goal is to generate income. It achieves this by primarily investing in other iShares ETFs, which in turn provide exposure to a broad spectrum of debt instruments. These include bonds issued by governments and corporations, higher-yielding debt, securities from developing markets, and various other fixed-income assets.

ISIN CA46435H1001
Issuer IShares
Domicile CA
Inception 2015-09-01
Asset class Fixed Income
Website blackrock.com/ca/investors/en/products/275742/ishares-short-term-conservative-strategic-fixed-income-etf

Price

Top 10 holdings

CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) 0.87%
TREASURY NOTE 1.25% 04/30/2028 (TNOTE) 0.68%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) 0.63%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) 0.61%
TREASURY NOTE 3.50% 01/31/2028 (TNOTE) 0.60%
TREASURY NOTE 1.25% 06/30/2028 (TNOTE) 0.55%
TREASURY NOTE 4.63% 04/30/2029 (TNOTE) 0.53%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE) 0.52%
TREASURY NOTE 4.50% 05/31/2029 (TNOTE) 0.52%
TREASURY NOTE 4.25% 06/30/2029 (TNOTE) 0.51%
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Sector mix

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