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

TSX:XSC Holdings List

Breakdown by Asset Class

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	57.17%	28,031,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	34.53%	204,966
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	16.11%	293,056
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	14.38%	165,452
5	FALN	iShares Fallen Angels USD Bond ETF	9.32%	168,375
6	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	7.50%	187,273
7	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.02%	218,611
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.50%	193,617
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	4.00%	71,129
10	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	2.49%	38,023
11	n/a	USD/CAD Purchased	1.10%	544,000
12	n/a	USD - Spendable Cash	0.34%	164,251
13	n/a	CAD - Spendable Cash	0.10%	67,423
14	n/a	CAD - Other Payables/Receivables	-0.01%	4,712
15	n/a	Cash Offset	-0.28%	184,148
16	n/a	USD/CAD Sold	-1.10%	544,000
17	n/a	USD/CAD Sold	-57.17%	28,031,000