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Global ETF Survey 2026

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›ETF Issuers›iShares›XSE

XSE

iShares Conservative Strategic Fixed Income ETF

Active ETF Fixed Income

Not rated

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.

$17.32

-$0.01 (-0.06%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$17.32$17.32

52W price range

$17.28$18.18

YTD Perf.

-0.51%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4642911032

TER

0.54%

Inception date

9/1/2015

Issuer

iShares

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

36.16%

Banks

4.98%

Real estate investment and services

2.61%

Insurance and reinsurance

2.18%

Communication services

2.04%

Specialty retailers

1.73%

Power

1.72%

Chemical and petrochemical industry

1.67%

Unavailable

20.97%

Other

25.26%

Latest XSE news

No content available for this fund

FAQ about XSE

XSE is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

XSE carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

XSE was introduced to the market on September 1, 2015. It trades on Canada

iShares Conservative Strategic Fixed Income ETF, XSE, is provided by iShares. Learn more about iShares here.

XSE oversees €40M in assets as of July 24, 2026.

XSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, XSE has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, XSE focuses largely on Sovereign, Banks and Real estate investment and services.

As of June 30, 2026, XSE holds 15431 positions in its portfolio, with 20.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSE top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, Canada, Bond 2 1jan2051 30Y and Canada, Bonds 2.75% 1dec2055, CAD.

The base currency of XSE is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bonds 3.5% 1dec2057, CAD

4.85%

Canada, Bond 2 1jan2051 30Y

3.50%

Canada, Bonds 2.75% 1dec2055, CAD

3.42%

Canada, Bond 1.75 1dec2053 30Y

2.77%

Canada, Bond 2.75 1dec2048 30Y

1.06%

Canada, Bond 3.5 1dec2045 30Y

1.04%

Canada, Bond 2.75 1dec2064 50Y

0.76%

BlackRock Cash Funds - Institutional

0.51%

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

0.39%

Vodafone Group, 7% 4apr2079, USD

0.37%

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