iShares Conservative Short Term Strategic Fixed Income ETF (TSX: XSC)

XSC Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	XFR	iShares DEX Floating Rate Note Index Fund	29.90%	871,208
2	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	15.95%	504,557
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	15.02%	237,925
4	XHY	iShares US High Yield Bond Index ETF (CAD-Hedged)	14.49%	517,663
5	XLB	iShares Core Canadian Long Term Bond Index ETF	10.06%	303,778
6	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.51%	55,812
7	XHB	iShares Canadian HYBrid Corporate Bond Index ETF	4.98%	151,692
8	XGB	iShares Core Canadian Government Bond Index ETF	4.01%	122,692
9	n/a	Usd Cash	0.08%	34,598
10	n/a	Cad Cash	0.02%	12,106
11	n/a	Usd/Cad	-0.02%	2,346,000

As of Jun 25, 2024