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›ETF Issuers›iShares›XSC
XSC

iShares Conservative Short Term Strategic Fixed Income ETF

Active ETFFixed Income
Not rated

The XSC Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.56
$0 (0.00%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$17.56$17.56
52W price range
$17.49$18.11
YTD Perf.
+0.01%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46435H1001
TER
0.43%
Inception date
1/9/2015
Issuer
iShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
35.40%
Banks
5.07%
Municipal
3.99%
Real estate investment and services
2.26%
Communication services
2.17%
Power
2.10%
Insurance and reinsurance
2.10%
Pipelines
1.98%
Unavailable
19.54%
Other
24.78%
Latest XSC news

No content available for this fund

FAQ about XSC

XSC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
XSC carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
XSC was introduced to the market on January 9, 2015. It trades on Canada
iShares Conservative Short Term Strategic Fixed Income ETF, XSC, is provided by iShares. Learn more about iShares here.
XSC oversees €43M in assets as of July 17, 2026.
XSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.86%.
As of May 31, 2026, XSC has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, XSC focuses largely on Sovereign, Banks and Municipal.
As of May 31, 2026, XSC holds 7362 positions in its portfolio, with 8.55% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XSC top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, Canada, Bond 2 1jan2051 30Y and USA, Notes 1.25% 30apr2028, USD (K-2028).
The base currency of XSC is CAD.
Top 10 holdings
Data as of 05/31/26
Canada, Bonds 3.5% 1dec2057, CAD
0.84%
Canada, Bond 2 1jan2051 30Y
0.68%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.67%
Canada, Bonds 2.75% 1dec2055, CAD
0.66%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.55%
Canada, Bond 1.75 1dec2053 30Y
0.54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.52%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.51%

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