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›ETF Issuers›iShares›XSI

XSI

iShares Short Term Strategic Fixed Income ETF

Active ETF Fixed Income

Not rated

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.

$16.23

+$0.02 (+0.12%) 7 days ago

7:29 PM 10/07/26 Open

1D price range

$16.23$16.23

52W price range

$16.14$17.28

YTD Perf.

-1.42%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435B1031

TER

0.53%

Inception date

1/20/2015

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

25.47%

Finance

17.82%

Industrials

6.42%

Consumer Cyclicals

5.50%

Non-Energy Materials

4.84%

Consumer Services

4.70%

Energy

4.41%

Government Agencies

3.06%

Telecommunications

3.03%

Unavailable

10.06%

Other

14.68%

Latest XSI news

No content available for this fund

FAQ about XSI

XSI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

XSI carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

XSI was introduced to the market on January 20, 2015. It trades on Canada

iShares Short Term Strategic Fixed Income ETF, XSI, is provided by iShares. Learn more about iShares here.

XSI oversees €25M in assets as of October 13, 2026.

XSI follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.53%.

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

As of August 31, 2026, XSI focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, XSI holds 16107 positions in its portfolio, with 13.83% of assets concentrated in its top 15 holdings.

As of August 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.

The base currency of XSI is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 3.5% 1dec2057, CAD

2.64%

Canada, Bond 2 1jan2051 30Y

1.92%

Canada, Bonds 2.75% 1dec2055, CAD

1.87%

Canada, Bond 1.75 1dec2053 30Y

1.51%

BlackRock Cash Funds - Institutional

0.91%

Canada, Bond 3.5 1dec2045 30Y

0.59%

Canada, Bond 2.75 1dec2048 30Y

0.57%

Province of Ontario, FRN 27nov2028, CAD (DMTN261)

0.53%

Canada Housing Trust, FRN 15mar2028, CAD (111)

0.51%

Canada Housing Trust, FRN 15sep2027, CAD (108)

0.50%

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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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