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XSI ETF · iShares Short Term Strategic Fixed Income ETF
The XSI 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
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This fund is part ofInternational Aggregate Bonds1M perf.-0.54%
Last price
$16.74
1M perf.
+0.09%
1M flows
N/A
AuM
€29M
TER
0.53%
Rating
Not rated
ESG Consensus®
XSI
$16.74
Performance & flows
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February 25, 2026 → May 25, 2026
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XSI
$16.73
-0.66%
International Aggregate Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.66% | +3.41%  | +16.28%  | +8.54% | +0.28% | +0.81% | +0.49% | |
| 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
5/25/2026
$16.75
1D NAV change
+0.33%
Dividend policy
No. of holdings
15898
Inception date
1/20/2015
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 | -0.66% | +3.41% | +16.29% | +8.54% |
| 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
64.16%
Canada
38.46%
United Kingdom
1.42%
Other
3.96%
Sectors
Sovereign
25.81%
Banks
6.32%
Other sectors
3.36%
Real estate investment and services
3.30%
Communication services
3.26%
Pipelines
2.92%
Government agencies
2.70%
Media
2.55%
Unavailable
16.52%
Other
33.26%
Diversification
Total weight of top 15 holdings out of 15898
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
US0669225197
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Canada, Bond 2.75 1dec2064 50Y
US0669224778
Vodafone Group, 7% 4apr2079, USD
Canada Housing Trust, FRN 15mar2028, CAD (111)
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
Canada Housing Trust, FRN 15sep2027, CAD (108)
Canada Housing Trust, FRN 15sep2028, CAD (114)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1766
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €714.5B |
IEFA | iShares Core MSCI EAFE ETF | €158.56B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.48B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.71B |
IWDA | iShares Core MSCI World UCITS ETF | €120.5B |
Frequently asked questions about XSI
What does iShares Short Term Strategic Fixed Income ETF, XSI, invest in?
XSI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of XSI?
XSI carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was XSI launched?
XSI was introduced to the market on January 20, 2015. It trades on Canada
Who is the ETF issuer of XSI?
iShares Short Term Strategic Fixed Income ETF, XSI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSI?
XSI oversees €29M in assets as of May 25, 2026.
How has XSI performed lately?
Based on data from May 25, 2026, XSI returned 0.09% over the past month, -0.66% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for XSI?
As of May 25, 2026, XSI recorded net flows of +€3.2M year-to-date.
Does XSI distribute dividends?
XSI follows a distributing dividend policy, meaning it pays out income to investors. As of May 25, 2026, its 12-month trailing yield was 4.36%.
What are the main country or region exposures of XSI?
As of March 31, 2026, XSI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XSI invest in?
As of March 31, 2026, XSI focuses largely on Sovereign, Banks and Other sectors.
How many securities does XSI hold and how diversified is it?
As of March 31, 2026, XSI holds 15898 positions in its portfolio, with 17.37% of assets concentrated in its top 15 holdings.
What are the main positions in XSI?
As of March 31, 2026, XSI 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 XSI?
The base currency of XSI is CAD.
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