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

TSX:XSI Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	56.89%	19,606,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	23.26%	187,472
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	18.06%	444,713
4	FALN	iShares Fallen Angels USD Bond ETF	15.99%	203,437
5	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	13.88%	147,148
6	SHY	iShares 1-3 Year Treasury Bond ETF	12.23%	50,513
7	MBB	iShares MBS ETF	7.06%	25,349
8	TSX: XFR	iShares Floating Rate Index ETF	6.07%	142,140
9	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	4.00%	50,913
10	n/a	USD/CAD Purchased	2.08%	720,000
11	n/a	USD/CAD Purchased	0.22%	75,000
12	n/a	CAD - Spendable Cash	0.11%	52,003
13	n/a	USD - Spendable Cash	0.10%	32,510
14	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	752
15	n/a	CAD - Other Payables/Receivables	-0.02%	9,202
16	n/a	USD/CAD Sold	-0.22%	75,000
17	n/a	Cash Offset	-0.75%	353,505
18	n/a	USD/CAD Sold	-2.08%	720,000
19	n/a	USD/CAD Sold	-56.89%	19,606,000