iShares Conservative Strategic Fixed Income ETF (TSX:XSE)

TSX:XSE Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	48.97%	23,156,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	31.39%	552,527
3	SHY	iShares 1-3 Year Treasury Bond ETF	22.11%	125,060
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.33%	252,070
5	FALN	iShares Fallen Angels USD Bond ETF	15.96%	279,754
6	MBB	iShares MBS ETF	7.10%	35,128
7	TSX: CVD	iShares Convertible Bond Index ETF	3.10%	108,066
8	n/a	USD/CAD Purchased	2.61%	1,190,000
9	XTLH.TO	iShares 20+ Year US Treasury Bd CADH ETF	2.48%	50,901
10	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.00%	11,120
11	n/a	USD - Spendable Cash	0.36%	169,574
12	n/a	CAD/USD Purchased	0.18%	118,212
13	n/a	CAD - Other Payables/Receivables	0.16%	105,783
14	n/a	USD/CAD Purchased	0.12%	57,000
15	n/a	USD/CAD Sold	-0.12%	57,000
16	n/a	CAD/USD Sold	-0.18%	118,212
17	n/a	CAD - Spendable Cash	-0.25%	159,557
18	n/a	Cash Offset	-0.86%	556,478
19	n/a	USD/CAD Sold	-2.51%	1,190,000
20	n/a	USD/CAD Sold	-48.97%	23,156,000