FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Short Term Strategic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for iShares Short Term Strategic Fixed Income ETF (XSI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSI.TO
XSI.TO
iShares Short Term Strategic Fixed Income ETF
XSI.TO
  1. Home
  2. Screener
  3. iShares Short Term Strategic Fixed Income ETFXSI.TOETF
iShares Short Term Strategic Fixed Income ETF Logo

iShares Short Term Strategic Fixed Income ETF

ETF
🇨🇦XSI.TO•TSX•Fixed Income

Your view on XSI.TO

iShares Short Term Strategic Fixed Income ETF Logo

iShares Short Term Strategic Fixed Income ETF

ETFIShares
🇨🇦XSI.TO•TSX•Fixed Income
AUM (CAD)$42.64M
Expense Ratio0.53%
Holdings9

Sentiment

AUM (CAD)

$42.64M

Expense Ratio

0.53%

Holdings

9

Sentiment

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

Overview for iShares Short Term Strategic Fixed Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 19, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/271493/ishares-short-term-strategic-fixed-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 19, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/271493/ishares-short-term-strategic-fixed-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 19, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/271493/ishares-short-term-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.

XSI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.53%

AUM

$42.64M

Fund Details

NAV$16.40 CAD
Holdings9
Average Volume2.1K
Inception DateJanuary 19, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46435B1031
CUSIP46435B103
NAV CurrencyCAD

Expense Ratio

0.53%

Assets Under Management

$42.64M

NAV

$16.40 CAD

Holdings

9

Average Volume

2.1K

Inception Date

January 19, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46435B1031

CUSIP

46435B103

NAV Currency

CAD

Expense Ratio

0.53%

Assets Under Management

$42.64M

NAV

$16.40 CAD

Holdings

9

Average Volume

2.1K

Inception Date

January 19, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46435B1031

CUSIP

46435B103

NAV Currency

CAD

Data last updated: Sep 15, 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 XSI.TO?

iShares Short Term Strategic Fixed Income ETF (XSI.TO) is a Fixed Income fund from iShares, listed since 2015, with $42.6M in assets under management, a 0.53% expense ratio, a NAV of $16.40 CAD.

What's in XSI.TO? Top 10 holdings

HoldingWeight
Canada (Government of) 3.50% 12/01/2057 (Can)2.59%
Canada (Government of) 2.00% 12/01/2051 (Can)1.91%
Canada (Government of) 2.75% 12/01/2055 (Can)1.87%
Canada (Government of) 1.75% 12/01/2053 (Can)1.51%
Blk Csh Fnd Treasury Sl Agency1.06%
Blackrock Cash Cl Inst Sl Agency0.61%
Canada (Government of) 3.50% 12/01/2045 (Can)0.60%
Canada (Government of) 2.75% 12/01/2048 (Can)0.56%
Ontario (Province of) 2.66% 11/27/2028 (Ont)0.52%
Vodafone Group PLC 7.00% 04/04/2079 (Vod)0.50%

XSI.TO sector breakdown

  • Utilities 93.32%
  • Real Estate 6.68%

Comparable funds

  • BRKY.NEBerkshire Hathaway (BRK) Yield Shares Purpose ETF
  • BXF.TOCI 1-5 Year Laddered Government Strip Bond Index ETF
  • FHQ.TOFirst Trust AlphaDEX U.S. Technology Sector Index ETF
  • HDGE.TOAccelerate Absolute Return Hedge Fund
  • HIG.TOBrompton Global Healthcare Income & Growth ETF
  • PMM.TOPurpose Multi-Strategy Market Neutral Fund
  • PXS.TOPXS Invesco RAFI U.S. Index ETF II - CAD
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF

More IShares ETFs

  • XDSR.TOiShares ESG Advanced MSCI EAFE Index ETF
  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF