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

TSX:XSI Holdings List

Breakdown by Asset Class

As of May 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	64.41%	22,183,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	22.99%	186,167
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	18.02%	444,617
4	FALN	iShares Fallen Angels USD Bond ETF	15.97%	203,008
5	SHY	iShares 1-3 Year Treasury Bond ETF	14.97%	62,579
6	MBB	iShares MBS ETF	11.99%	43,514
7	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	9.99%	106,455
8	TSX: XFR	iShares Floating Rate Index ETF	5.98%	140,285
9	n/a	USD/CAD Purchased	1.40%	483,000
10	n/a	CAD - Spendable Cash	0.10%	47,969
11	n/a	USD - Spendable Cash	0.10%	33,481
12	n/a	CAD - Other Payables/Receivables	-0.01%	4,769
13	n/a	Cash Offset	-0.10%	45,682
14	n/a	USD/CAD Sold	-1.40%	483,000
15	n/a	USD/CAD Sold	-64.41%	22,183,000