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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.

$17.26

+$0.02 (+0.12%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$17.26$17.26

52W price range

$17.22$18.18

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

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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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

41.18%

Finance

19.20%

Industrials

5.12%

Consumer Cyclicals

4.54%

Energy

3.74%

Non-Energy Materials

3.44%

Technology

2.74%

Utilities

2.63%

Unavailable

5.79%

Other

11.57%

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 €38M in assets as of August 28, 2026.

XSE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.24%.

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

As of July 31, 2026, XSE focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, XSE holds 15475 positions in its portfolio, with 19.93% of assets concentrated in its top 15 holdings.

As of July 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.

The base currency of XSE is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.5% 1dec2057, CAD

4.73%

Canada, Bond 2 1jan2051 30Y

3.42%

Canada, Bonds 2.75% 1dec2055, CAD

3.36%

Canada, Bond 1.75 1dec2053 30Y

2.71%

Canada, Bond 2.75 1dec2048 30Y

1.05%

Canada, Bond 3.5 1dec2045 30Y

1.03%

Canada, Bond 2.75 1dec2064 50Y

0.73%

BlackRock Cash Funds - Institutional

0.54%

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

0.39%

Vodafone Group, 7% 4apr2079, USD

0.37%

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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.

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