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iShares Conservative Strategic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for iShares Conservative Strategic Fixed Income ETF (XSE.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSE.TO
XSE.TO
iShares Conservative Strategic Fixed Income ETF
XSE.TO
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  3. iShares Conservative Strategic Fixed Income ETFXSE.TOETF
iShares Conservative Strategic Fixed Income ETF Logo

iShares Conservative Strategic Fixed Income ETF

ETF
🇨🇦XSE.TO•TSX•Fixed Income

Your view on XSE.TO

iShares Conservative Strategic Fixed Income ETF Logo

iShares Conservative Strategic Fixed Income ETF

ETFIShares
🇨🇦XSE.TO•TSX•Fixed Income
AUM (CAD)$59.55M
Expense Ratio0.54%
Holdings8

Sentiment

AUM (CAD)

$59.55M

Expense Ratio

0.54%

Holdings

8

Sentiment

XSE.TO
iShares Conservative Strategic Fixed Income ETF
XSE.TO

Overview for iShares Conservative Strategic Fixed Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/275744/ishares-conservative-strategic-fixed-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/275744/ishares-conservative-strategic-fixed-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/275744/ishares-conservative-strategic-fixed-income-etf

About this fund

Seeks to generate income by investing primarily in other iShares ETFs that provide exposure to fixed income securities including government, corporate, high yield, emerging market and other types of debt securities.

XSE.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.54%

AUM

$59.55M

Fund Details

NAV$17.02 CAD
Holdings8
Average Volume1.8K
Inception DateAugust 31, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA4642911032
CUSIP464291103
NAV CurrencyCAD

Expense Ratio

0.54%

Assets Under Management

$59.55M

NAV

$17.02 CAD

Holdings

8

Average Volume

1.8K

Inception Date

August 31, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA4642911032

CUSIP

464291103

NAV Currency

CAD

Expense Ratio

0.54%

Assets Under Management

$59.55M

NAV

$17.02 CAD

Holdings

8

Average Volume

1.8K

Inception Date

August 31, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA4642911032

CUSIP

464291103

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSE.TO?

iShares Conservative Strategic Fixed Income ETF (XSE.TO) is a Fixed Income fund from iShares, listed since 2015, with $59.6M in assets under management, a 0.54% expense ratio, a NAV of $17.02 CAD.

What's in XSE.TO? Top 10 holdings

HoldingWeight
Canada (Government of) 3.50% 11/30/2057 (Can)4.53%
Canada (Government of) 2.00% 11/30/2051 (Can)3.34%
Canada (Government of) 2.75% 11/30/2055 (Can)3.28%
Canada (Government of) 1.75% 11/30/2053 (Can)2.64%
Canada (Government of) 3.50% 11/30/2045 (Can)1.04%
Canada (Government of) 2.75% 11/30/2048 (Can)0.98%
Blk Csh Fnd Treasury Sl Agency0.84%
Canada (Government of) 2.75% 11/30/2064 (Can)0.70%
Canada (Government of) 3.75% 05/31/2059 (Can)0.67%
Treasury Note 3.88% 03/30/2028 (Tnote)0.42%

XSE.TO sector breakdown

  • Energy 66.67%
  • Real Estate 33.33%

Comparable funds

  • BEPR.TOBrompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
  • CALL.TOEvolve US Banks Enhanced Yield Fund
  • FLI.TOCI U.S. & Canada Lifeco Covered Call ETF
  • HCA.TOHamilton Canadian Bank Mean Reversion Index ETF
  • QXM.TOCI Morningstar National Bank Québec Index ETF
  • RIDH.TORBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
  • TILV.TOTD Q International Low Volatility ETF
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF

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