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Fixed Income

XSE

iShares Conservative Strategic Fixed Income ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
9.52 3.55 - - 4.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.58 1.89 3.41 7.39 9.52 11.03 - - 20.12
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - 7.20 3.91 -0.35
Performance Report

Performance Report contains monthly performance data for the above share class and its unhedged share class. Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between it's denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

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Key Facts

Key Facts

Net Assets as of Sep 17, 2019 CAD 282,293,631
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Sep 17, 2019 13,700,000
Number of Holdings as of Sep 16, 2019 9
Number of Underlying Holdings as of Sep 16, 2019 6448
CUSIP 464291103
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Aug 20, 2019 0.05
DRIP Price as of Jul 25, 2019 20.72

Holdings

Holdings

as of Sep 16, 2019
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 16, 2019

% of Market Value

Type Fund
as of Sep 16, 2019

% of Market Value

Type Fund
as of Sep 16, 2019

% of Market Value

Type Fund
Allocations are subject to change.
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Literature

Literature