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XSE ETF · iShares Conservative Strategic Fixed Income ETF
The XSE 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.52%
Last price
$17.59
0.00%
1M perf.
+0.78%
1M flows
N/A
AuM
€41M
E/R
0.56%
Rating
Not rated
ESG Consensus®
XSE
$17.59
0.00%
Performance & flows
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January 22, 2026 → April 22, 2026
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XSE
$17.57
-0.21%
International Aggregate Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | -0.21% | +2.93% | +9.72% | +1.62%  | +0.49% | +0.49% | -0.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$17.57
1D NAV change
+0.13%
Dividend policy
No. of holdings
15323
Inception date
9/1/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +2.93%  | +9.72% | +1.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
76.13%
Canada
22.16%
United Kingdom
2.11%
Japan
1.06%
Other
5.65%
Sectors
Sovereign
36.55%
Banks
6.09%
Real estate investment and services
2.88%
Communication services
2.28%
Other sectors
2.20%
Power
2.17%
Insurance and reinsurance
2.12%
Pipelines
1.81%
Unavailable
13.16%
Other
30.74%
Diversification
Total weight of top 15 holdings out of 15323
Top 15 holdings
Data as of March 31, 2026
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bond 2 1jan2051 30Y
Canada, Bonds 2.75% 1dec2055, CAD
Canada, Bond 1.75 1dec2053 30Y
Canada, Bond 4 1jun2041 30Y
Canada, Bond 3.5 1dec2045 30Y
Canada, Bond 2.75 1dec2048 30Y
Canada, Bond 2.75 1dec2064 50Y
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US0669225197
USA, Notes 1.25% 30apr2028, USD (K-2028)
US0669224778
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)
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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
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about XSE
What does iShares Conservative Strategic Fixed Income ETF, XSE, invest in?
XSE is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XSE?
XSE carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was XSE launched?
XSE was introduced to the market on September 1, 2015. It trades on Canada
Who is the ETF issuer of XSE?
iShares Conservative Strategic Fixed Income ETF, XSE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSE?
XSE oversees €41M in assets as of April 22, 2026.
How has XSE performed lately?
Based on data from April 22, 2026, XSE returned 0.78% over the past month, -0.21% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for XSE?
As of April 22, 2026, XSE recorded net flows of -€3.3M year-to-date.
Does XSE distribute dividends?
XSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of XSE?
As of March 31, 2026, XSE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XSE invest in?
As of March 31, 2026, XSE focuses largely on Sovereign, Banks and Real estate investment and services.
How many securities does XSE hold and how diversified is it?
As of March 31, 2026, XSE holds 15323 positions in its portfolio, with 19.82% of assets concentrated in its top 15 holdings.
What are the main positions in XSE?
As of March 31, 2026, XSE top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, Canada, Bond 2 1jan2051 30Y and Canada, Bonds 2.75% 1dec2055, CAD.
What is the base currency of XSE?
The base currency of XSE is CAD.
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