iSharesbyBlackRock

XSI

iShares Short Term Strategic Fixed Income ETF

Fixed Income ETFUnited States-FocusedTSX:XSICAD

Market price data current to September 11, 2026.

Key Stats

-0.18% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSI?

One ticker, 17,974 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.

IssuerBMO Global Asset Management
Inception dateJanuary 20, 2015
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$16.40
Units outstanding2,600,000
Management fee0.50%
Direct holdings9
Risk ratingLow

Fund Allocation

SHYG22.90%
ISHARES 0-5 YEAR HIGH YIELD CORPOR ยท CAD ยท 169,078 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$1.65M

Inflow
Inflow Outflow