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›ETF Issuers›iShares›XSC

XSC

iShares Conservative Short Term Strategic Fixed Income ETF

Active ETF Fixed 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.

$17.47

$0 (0.00%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$17.47$17.47

52W price range

$17.43$18.11

YTD Perf.

-0.10%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435H1001

TER

0.44%

Inception date

1/9/2015

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

46.90%

Finance

17.85%

Consumer Cyclicals

3.97%

Energy

3.72%

Industrials

3.43%

Non-Energy Materials

3.25%

Consumer Services

3.17%

Utilities

2.86%

Unavailable

1.14%

Other

13.70%

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 0.44%, 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 €41M in assets as of August 28, 2026.

XSC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.87%.

As of July 31, 2026, XSC has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, XSC focuses largely on Sovereign, Finance and Consumer Cyclicals.

As of July 31, 2026, XSC holds 7488 positions in its portfolio, with 8.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XSC top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028) and Canada, Bond 2 1jan2051 30Y.

The base currency of XSC is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.5% 1dec2057, CAD

0.87%

USA, Notes 1.25% 30apr2028, USD (K-2028)

0.68%

Canada, Bond 2 1jan2051 30Y

0.62%

Canada, Bonds 2.75% 1dec2055, CAD

0.61%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.60%

BlackRock Cash Funds - Treasury

0.59%

USA, Notes 1.25% 30jun2028, USD (M-2028)

0.55%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

0.52%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

0.52%

USA, Notes 4.5% 31may2029, USD (Z-2029)

0.51%

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