iShares Short Term Strategic Fixed Income ETF (TSX:XSI)
Canada · Delayed Price · Currency is CAD 17.05
+0.04 (0.24%)
Feb 12, 2026, 2:11 PM EST
-1.33% (1Y)
| Assets | 45.76M |
| Expense Ratio | 0.61% |
| PE Ratio | 10.82 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.52% |
| 1-Year Return | +2.78% |
| Volume | 372 |
| Open | 17.00 |
| Previous Close | 17.01 |
| Day's Range | 17.00 - 17.05 |
| 52-Week Low | 16.61 |
| 52-Week High | 17.28 |
| Beta | 0.26 |
| Holdings | 17 |
| Inception Date | Jan 20, 2015 |
About XSI
iShares Short Term 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 funds that invest in the fixed income markets of countries across the globe. The fund invests in funds that invest in government bonds, corporate bonds, and high yield securities with the average portfolio duration of 5 years or less. iShares Short Term Strategic Fixed Income ETF was formed on January 20, 2015 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSI
Provider iShares
Performance
XSI had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.057 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.10856 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.057 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.056 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.056 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.056 CAD | Aug 29, 2025 |