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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.

$16.72

+$0.01 (+0.06%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$16.72$16.72

52W price range

$16.58$17.28

YTD Perf.

+0.55%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435B1031

TER

0.53%

Inception date

1/20/2015

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

21.67%

Banks

5.05%

Real estate investment and services

3.14%

Communication services

3.07%

Government agencies

2.75%

Pipelines

2.62%

Insurance and reinsurance

2.55%

Media

2.54%

Unavailable

24.21%

Other

31.78%

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 €28M in assets as of July 17, 2026.

XSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.38%.

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

As of May 31, 2026, XSI focuses largely on Sovereign, Banks and Other sectors.

As of May 31, 2026, XSI holds 11374 positions in its portfolio, with 13.45% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Canada, Bonds 3.5% 1dec2057, CAD

2.36%

Canada, Bond 2 1jan2051 30Y

1.93%

Canada, Bonds 2.75% 1dec2055, CAD

1.91%

Canada, Bond 1.75 1dec2053 30Y

1.52%

BlackRock Cash Funds - Institutional

0.81%

Canada, Bond 2.75 1dec2048 30Y

0.59%

Canada, Bond 4 1jun2041 30Y

0.59%

Canada, Bond 3.5 1dec2045 30Y

0.57%

Canada, Bond 2.75 1dec2064 50Y

0.48%

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

0.48%

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