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Toronto - Delayed Quote CAD

iShares Conservative Short Term Strategic Fixed Income ETF (XSC.TO)

17.68
-0.11
(-0.62%)
At close: April 10 at 2:15:15 PM EDT

Top 10 Holdings (97.77% of Total Assets)

SymbolCompany% Assets
XIGS.TO
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 23.47%
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF 15.97%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF 15.82%
XFR.TO
iShares Floating Rate Index ETF 8.47%
FALN
iShares Fallen Angels USD Bond ETF 8.45%
XSTH.TO
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 8.12%
SHY
iShares 1-3 Year Treasury Bond ETF 5.55%
XLB.TO
iShares Core Canadian Long Term Bond Index ETF 5.44%
XHB.TO
iShares Canadian HYBrid Corporate Bond Index ETF 3.98%
XFLB
XFLB 2.50%

Sector Weightings

SectorXSC.TO
Utilities   93.79%
Real Estate   6.21%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.01%
Bonds 98.20%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 29.25%
AAA 10.58%
AA 24.37%
A 19.74%
BBB 20.42%
BB 15.49%
B 6.48%
Below B 2.60%
Other 0.32%

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 59.25M
YTD Daily Total Return -0.23%
Yield 4.04%
Legal Type Exchange Traded Fund

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