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

TSX:XSI Holdings List

Breakdown by Asset Class

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	57.15%	19,381,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	22.88%	180,257
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	17.98%	428,522
4	FALN	iShares Fallen Angels USD Bond ETF	15.95%	195,823
5	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	13.94%	144,083
6	SHY	iShares 1-3 Year Treasury Bond ETF	11.99%	48,850
7	MBB	iShares MBS ETF	6.98%	24,667
8	TSX: XFR	iShares Floating Rate Index ETF	5.99%	137,064
9	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	4.00%	49,095
10	n/a	USD/CAD Purchased	0.67%	225,000
11	n/a	USD - Spendable Cash	0.37%	125,040
12	n/a	CAD - Spendable Cash	0.10%	46,015
13	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	752
14	n/a	CAD - Other Payables/Receivables	-0.01%	3,954
15	n/a	Cash Offset	-0.18%	82,877
16	n/a	USD/CAD Sold	-0.67%	225,000
17	n/a	USD/CAD Sold	-57.15%	19,381,000