iShares Conservative Strategic Fixed Income ETF (TSX:XSE)
Canada · Delayed Price · Currency is CAD 17.82
+0.05 (0.28%)
Feb 12, 2026, 2:32 PM EST
-1.33% (1Y)
| Assets | 69.00M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.72 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.25% |
| 1-Year Return | +2.79% |
| Volume | 718 |
| Open | 17.79 |
| Previous Close | 17.77 |
| Day's Range | 17.79 - 17.82 |
| 52-Week Low | 17.50 |
| 52-Week High | 18.27 |
| Beta | 0.31 |
| Holdings | 17 |
| Inception Date | Aug 20, 2015 |
About XSE
iShares Conservative 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. iShares Conservative Strategic Fixed Income ETF was formed on September 1, 2015 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSE
Provider iShares
Performance
XSE had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.053 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.20634 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.053 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.046 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.046 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.046 CAD | Aug 29, 2025 |