iShares Conservative Strategic Fixed Income ETF (TSX:XSE)

TSX:XSE Holdings List

Breakdown by Asset Class

As of Feb 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	44.95%	23,508,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	31.48%	597,326
3	SHY	iShares 1-3 Year Treasury Bond ETF	21.65%	135,197
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.41%	278,174
5	FALN	iShares Fallen Angels USD Bond ETF	16.08%	302,434
6	MBB	iShares MBS ETF	7.02%	38,061
7	TSX: CVD	iShares Convertible Bond Index ETF	3.06%	117,971
8	XTLH.TO	iShares 20+ Year US Treasury Bd CADH ETF	2.47%	55,026
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.00%	12,020
10	n/a	USD/CAD Purchased	0.46%	238,000
11	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.15%	79,966
12	n/a	USD - Spendable Cash	0.10%	54,122
13	n/a	CAD - Spendable Cash	0.10%	67,498
14	n/a	CAD - Other Payables/Receivables	-0.00%	1,393
15	n/a	USD/CAD Sold	-0.46%	238,000
16	n/a	Cash Offset	-0.53%	373,173
17	n/a	USD/CAD Sold	-44.95%	23,508,000