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iShares Short Term Strategic Fixed Income ETF (XSI.TO)

CAD16.68 -0.05 (-0.30%)
TSX CAD CA Fixed Income
NAV CAD 16.71 -0.18% vs NAV as of 2026-07-13
AUM CAD 45.12M
TER 0.53%
Yield (TTM) 4.39%
Distribution Distributing · Monthly
52-week range 16.59 – 17.28
Holdings 17,861
Issuer IShares

About this ETF

The primary objective of this ETF is to produce income for its investors. It achieves this by predominantly allocating capital to other iShares exchange-traded funds, which, in turn, provide access to a wide array of debt instruments, including government and corporate bonds, high-yield debt, and emerging market securities, as well as other fixed-income categories.

ISIN CA46435B1031
Issuer IShares
Domicile CA
Inception 2015-01-20
Asset class Fixed Income
Website blackrock.com/ca/investors/en/products/271493/ishares-short-term-strategic-fixed-income-etf

Price

Top 10 holdings

CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) 2.71%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) 1.96%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) 1.91%
CANADA (GOVERNMENT OF) 1.75% 12/01/2053 (CAN) 1.54%
BLACKROCK CASH CL INST SL AGENCY 0.84%
CANADA (GOVERNMENT OF) 2.75% 12/01/2048 (CAN) 0.60%
CANADA (GOVERNMENT OF) 3.50% 12/01/2045 (CAN) 0.58%
ONTARIO (PROVINCE OF) 2.66% 11/27/2028 (ONT) 0.58%
CANADA HOUSING TRUST NO.1 144A 2.61% 09/15/2027 (CANHOU) 0.54%
CANADA HOUSING TRUST NO.1 144A 2.72% 03/15/2028 (CANHOU) 0.50%
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Sector mix

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