iShares Conservative Strategic Fixed Income ETF (TSX:XSE)
Canada · Delayed Price · Currency is CAD 17.52
-0.01 (-0.06%)
Jun 18, 2026, 4:10 PM EST
Breakdown by Asset Class
TSX:XSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 53.45% |
| 2 | XIGS.TO | iShares 1-5 Year U.S IG Corp Bd ETF CADH | 23.72% |
| 3 | SHY | iShares 1-3 Year Treasury Bond ETF | 21.65% |
| 4 | XFLB.TO | iShares Core Canadian 15+ Yr Fdrl Bd ETF | 17.44% |
| 5 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 14.07% |
| 6 | FALN | iShares Fallen Angels USD Bond ETF | 10.78% |
| 7 | MBB | iShares MBS ETF | 7.12% |
| 8 | TSX: CVD | iShares Convertible Bond Index ETF | 3.03% |
| 9 | XTLH.TO | iShares 20+ Year US Treasury Bd CADH ETF | 2.50% |
| 10 | n/a | USD/CAD Purchased | 0.41% |
| 11 | n/a | USD - Spendable Cash | 0.33% |
| 12 | n/a | CAD - Spendable Cash | 0.10% |
| 13 | n/a | CAD - Other Payables/Receivables | -0.01% |
| 14 | n/a | USD/CAD Sold | -0.40% |
| 15 | n/a | Cash Offset | -0.74% |
| 16 | n/a | USD/CAD Sold | -53.45% |
As of Jun 16, 2026