iShares Conservative Strategic Fixed Income ETF (TSX:XSE)

Assets	59.88M
Expense Ratio	0.54%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.80
Dividend Yield	4.71%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,846
Open	16.92
Previous Close	16.96
Day's Range	16.92 - 16.92
52-Week Low	16.75
52-Week High	18.08
Beta	0.33
Holdings	24
Inception Date	Sep 1, 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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSE
• Provider: iShares

Performance

XSE had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.053 CAD	Oct 30, 2026
Sep 24, 2026	0.053 CAD	Sep 29, 2026
Aug 26, 2026	0.053 CAD	Aug 31, 2026
Jul 28, 2026	0.053 CAD	Jul 31, 2026
Jun 25, 2026	0.055 CAD	Jun 30, 2026
May 21, 2026	0.055 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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