iShares Conservative Strategic Fixed Income ETF (TSX:XSE)

TSX:XSE Holdings List

Breakdown by Asset Class

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	52.14%	24,673,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	23.86%	419,103
3	SHY	iShares 1-3 Year Treasury Bond ETF	21.47%	122,979
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.47%	257,266
5	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	13.91%	154,466
6	FALN	iShares Fallen Angels USD Bond ETF	10.67%	186,119
7	MBB	iShares MBS ETF	6.97%	34,835
8	TSX: CVD	iShares Convertible Bond Index ETF	3.00%	107,548
9	XTLH.TO	iShares 20+ Year US Treasury Bd CADH ETF	2.48%	51,637
10	n/a	USD/CAD Purchased	0.94%	449,000
11	n/a	USD - Spendable Cash	0.33%	154,122
12	n/a	CAD - Spendable Cash	0.10%	65,774
13	n/a	CAD - Other Payables/Receivables	-0.01%	7,138
14	n/a	Cash Offset	-0.25%	161,701
15	n/a	USD/CAD Sold	-0.94%	449,000
16	n/a	USD/CAD Sold	-52.14%	24,673,000