VS
Compare iShares Short Term Strategic Fixed Income ETF (XSI) vs iShares Conservative Short Term Strategic Fixed Income ETF (XSC) to find the best fit for your portfolio. XSI provides Sovereign, Finance, and Industrials exposures, while XSC is primarily weighted in Sovereign, Finance, and Consumer Cyclicals. When evaluating costs, XSI features a management fee (MER) of 0.5%, compared to 0.4% for XSC. Performance-wise, XSI has returned 0.15% year-to-date with +$2 M in net flows, whereas XSC is at 0.27% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSI
XSC
| AuM | $42.96 M | $66.10 M |
| Management Fees | 0.50% | 0.40% |
| Exp. ratio | 0.53% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSI | -0.44% | -0.54% | +0.15% | +1.64% | +14.59% |
XSC | -0.34% | -0.36% | -0.27% | +0.84% | +12.91% | |
| Flows | XSI | -$2 M | -$2 M | +$2 M | +$2 M | -$7 M |
XSC | -$2 M | -$2 M | +$2 M | +$7 M | -$3 M |
XSI vs XSC exposure
Countries
XSI
USA
58.90%
Canada
24.89%
Other
9.44%
XSC
USA
75.56%
Canada
16.17%
Other
8.28%
Sectors
XSI
Sovereign
25.61%
Finance
18.31%
Other
9.44%
Other
46.64%
XSC
Sovereign
46.90%
Finance
17.85%
Other
35.25%
As of September 2, 2026
Top 10 Holdings
XSI
Canada, Bonds 3.5% 1dec2057, CAD
2.70%
Canada, Bond 2 1jan2051 30Y
1.95%
Canada, Bonds 2.75% 1dec2055, CAD
1.92%
Canada, Bond 1.75 1dec2053 30Y
1.55%
BlackRock Cash Funds - Institutional
0.93%
Canada, Bond 2.75 1dec2048 30Y
0.60%
Canada, Bond 3.5 1dec2045 30Y
0.59%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
0.58%
Canada Housing Trust, FRN 15sep2027, CAD (108)
0.54%
Canada Housing Trust, FRN 15mar2028, CAD (111)
0.52%
XSC
Canada, Bonds 3.5% 1dec2057, CAD
0.87%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.68%
Canada, Bond 2 1jan2051 30Y
0.62%
Canada, Bonds 2.75% 1dec2055, CAD
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
BlackRock Cash Funds - Treasury
0.59%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.52%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.51%
Diversification
XSI
Total weight of top 10 holdings out of 16,091 total
11.86%
XSC
Total weight of top 10 holdings out of 7,488 total
6.07%
Characteristics
Frequently asked questions about XSI and XSC
Which ETF has performed better year to date: XSI or XSC?
As of September 2, 2026, XSI has returned 0.15% year to date, while XSC has returned -0.27%. XSI is ahead on YTD performance.
Which ETF is larger by assets under management: XSI or XSC?
As of September 2, 2026, XSI manages $42.96 M in assets, while XSC manages $66.10 M. XSC is the larger fund by AUM.
How are XSI and XSC managed?
XSI is actively managed by iShares. It does not track an index. XSC is actively managed by iShares. It does not track an index.
What sectors do XSI and XSC emphasize?
XSI is most exposed to Sovereign, Finance, and Industrials. XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XSI or XSC?
Year to date, XSI has seen +$1.73 M in net flows, compared with +$1.78 M for XSC. XSC has attracted more net investor money so far.
How do the fees of XSI and XSC compare?
XSI has an expense ratio of 0.53%, while XSC has an expense ratio of 0.44%.
What are the top holdings of XSI and XSC?
XSI's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y. XSC's top holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028), and Canada, Bond 2 1jan2051 30Y.
Which ETF is more diversified: XSI or XSC?
XSI holds 7908 securities, while XSC holds 7463. On holdings count, XSI is the more diversified portfolio.
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