All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XSC ETF · iShares Conservative Short Term Strategic Fixed Income ETF
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.
Last update Yesterday at 5:25 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.11%
Last price
$17.58
-0.40%
1M perf.
-0.10%
1M flows
+€1.1M
AuM
€42M
TER
0.43%
Rating
Not rated
ESG Consensus®
XSC
$17.58
-0.40%
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
Create a free account to view the flows graph
XSC
$17.59
-0.94%
International Aggregate Bonds
-1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | -0.94%  | +2.24% | +12.68% | +7.34%  | -0.10% | +0.32% | -0.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/12/2026
$17.59
1D NAV change
-0.14%
Dividend policy
No. of holdings
7317
Inception date
1/9/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94%  | +2.24% | +12.68% | +7.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.89%
Canada
22.46%
United Kingdom
1.76%
Other
5.45%
Sectors
Sovereign
36.43%
Banks
6.81%
Municipal
3.96%
Power
2.66%
Real estate investment and services
2.52%
Communication services
2.44%
Pipelines
2.27%
Insurance and reinsurance
2.13%
Unavailable
11.67%
Other
29.12%
Diversification
Total weight of top 15 holdings out of 7317
Top 15 holdings
Data as of March 31, 2026
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bond 2 1jan2051 30Y
USA, Notes 1.25% 30apr2028, USD (K-2028)
Canada, Bonds 2.75% 1dec2055, CAD
USA, Notes 4.5% 15may2027, USD (AN-2027)
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.5% 15apr2027, USD (AM-2027)
USA, Notes 2.625% 31may2027, USD (Z-2027)
Create a free account to view top holdings
USA, Notes 1.25% 30jun2028, USD (M-2028)
Canada, Bond 1.75 1dec2053 30Y
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 2.25% 15aug2027, USD (E-2027)
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
USA, Notes 3.875% 15oct2027, USD (AT-2027)
USA, Notes 4.25% 15feb2028, USD (AK-2028)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1753
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about XSC
What does iShares Conservative Short Term Strategic Fixed Income ETF, XSC, invest in?
XSC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XSC?
XSC carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was XSC launched?
XSC was introduced to the market on January 9, 2015. It trades on Canada
Who is the ETF issuer of XSC?
iShares Conservative Short Term Strategic Fixed Income ETF, XSC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSC?
XSC oversees €42M in assets as of May 12, 2026.
How has XSC performed lately?
Based on data from May 12, 2026, XSC returned -0.10% over the past month, -0.94% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for XSC?
As of May 12, 2026, XSC recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does XSC distribute dividends?
XSC follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.88%.
What are the main country or region exposures of XSC?
As of March 31, 2026, XSC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XSC invest in?
As of March 31, 2026, XSC focuses largely on Sovereign, Banks and Municipal.
How many securities does XSC hold and how diversified is it?
As of March 31, 2026, XSC holds 7317 positions in its portfolio, with 8.74% of assets concentrated in its top 15 holdings.
What are the main positions in XSC?
As of March 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).
What is the base currency of XSC?
The base currency of XSC is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
