VS
Select a second ETF to benchmark against iShares Short Term Strategic Fixed Income ETF (XSI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XSI
| AuM | $45.10 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.53% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSI | -0.13% | -0.03% | +0.55% | +2.96% | +15.02% |
| Flows | XSI | +$0 M | -$2 M | +$3 M | +$3 M | -$6 M |
Exposure
Countries
XSI
USA
43.79%
Canada
27.61%
Other
24.21%
Sectors
XSI
Other
24.21%
Sovereign
21.67%
Other
54.12%
As of July 17, 2026
Top 10 Holdings
XSI
Canada, Bonds 3.5% 1dec2057, CAD
2.36%
Canada, Bond 2 1jan2051 30Y
1.93%
Canada, Bonds 2.75% 1dec2055, CAD
1.91%
Canada, Bond 1.75 1dec2053 30Y
1.52%
BlackRock Cash Funds - Institutional
0.81%
Canada, Bond 2.75 1dec2048 30Y
0.59%
Canada, Bond 4 1jun2041 30Y
0.59%
Canada, Bond 3.5 1dec2045 30Y
0.57%
Canada, Bond 2.75 1dec2064 50Y
0.48%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
0.48%
Diversification
XSI
Total weight of top 10 holdings out of 11,374 total
11.25%
Characteristics
Compare
XSI
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.38% | |
| Meets ESG criteria | No | |
| Inception Date | January 20, 2015 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.