iSharesbyBlackRock

XSI

iShares Short Term Strategic Fixed Income ETF

Fixed Income ETFUnited States-FocusedTSX:XSICAD

Market price data current to October 29, 2026.

Key Stats

+0% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSI?

One ticker, 17,646 companies

Seeks to generate income by investing primarily in other iShares ETFs that provide exposure to fixed income securities including government, corporate, high yield, emerging market and other types of debt securities.

IssuerBlackRock (iShares)
Inception dateJanuary 20, 2015
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$16.27
Units outstanding2,500,000
Management fee0.50%
Direct holdings9
Risk ratingLow

Fund Allocation

SHYG22.62%
ISHARES 0-5 YEAR HIGH YIELD CORPOR · CAD · 158,495 shares