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

Assets	42.87M
Expense Ratio	0.58%
PE Ratio	10.49
Dividend (ttm)	0.73
Dividend Yield	4.47%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	46.84%
1-Year Return	-0.35%

Volume	5,002
Open	16.44
Previous Close	16.43
Day's Range	16.44 - 16.45
52-Week Low	16.37
52-Week High	17.28
Beta	0.25
Holdings	19
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSI
• Provider: iShares

Performance

XSI had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.057 CAD	Sep 29, 2026
Aug 26, 2026	0.057 CAD	Aug 31, 2026
Jul 28, 2026	0.057 CAD	Jul 31, 2026
Jun 25, 2026	0.057 CAD	Jun 30, 2026
May 21, 2026	0.057 CAD	May 29, 2026
Apr 27, 2026	0.057 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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