iShares Conservative Short Term Strategic Fixed Income ETF (TSX:XSC)
Canada · Delayed Price · Currency is CAD | Assets | 66.03M |
| Expense Ratio | 0.51% |
| PE Ratio | 10.88 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.45% |
| 1-Year Return | +3.61% |
| Volume | 4,696 |
| Open | 17.88 |
| Previous Close | 17.86 |
| Day's Range | 17.86 - 17.88 |
| 52-Week Low | 17.56 |
| 52-Week High | 18.12 |
| Beta | 0.20 |
| Holdings | 17 |
| Inception Date | Sep 1, 2015 |
About XSC
iShares Conservative Short Term Strategic Fixed Income ETF is an exchange traded fund of funds launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the funds which invest in fixed income markets of countries across the globe. The fund invests in funds which invest in government bonds, investment grade corporate bonds, and high yield securities. It invests in funds which maintain portfolio duration of less than five years. iShares Conservative Short Term Strategic Fixed Income ETF was formed on September 1, 2015 and is domiciled in Canada.
Performance
XSC had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.053 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.14407 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.053 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.054 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.054 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.054 CAD | Aug 29, 2025 |