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

TSX:XSC Holdings List

Breakdown by Asset Class

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	50.28%	24,537,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	30.59%	178,586
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	23.49%	414,842
4	FALN	iShares Fallen Angels USD Bond ETF	13.98%	246,387
5	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	7.50%	182,864
6	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	6.48%	73,209
7	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.02%	212,087
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.50%	188,636
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	3.98%	70,563
10	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	2.49%	36,998
11	n/a	USD/CAD Purchased	0.54%	261,000
12	n/a	USD - Spendable Cash	0.27%	130,426
13	n/a	CAD - Spendable Cash	0.10%	68,336
14	n/a	CAD - Other Payables/Receivables	-0.00%	2,702
15	n/a	Cash Offset	-0.39%	258,702
16	n/a	USD/CAD Sold	-0.54%	261,000
17	n/a	USD/CAD Sold	-50.28%	24,537,000