iShares Short Term Strategic Fixed Income ETF (TSX: XSI)

XSI Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	22.98%	544,836
2	XHY	iShares US High Yield Bond Index ETF (CAD-Hedged)	19.58%	522,951
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	13.99%	165,592
4	XFR	iShares DEX Floating Rate Note Index Fund	13.91%	305,404
5	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	9.96%	75,588
6	XLB	iShares Core Canadian Long Term Bond Index ETF	9.91%	228,193
7	XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	6.98%	195,123
8	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	1.99%	18,144
9	XHB	iShares Canadian HYBrid Corporate Bond Index ETF	0.50%	11,392
10	n/a	Usd Cash	0.17%	54,113
11	n/a	Cad Cash	0.03%	12,877
12	n/a	Usd/Cad	-0.01%	3,192,000

As of Jul 18, 2024