XSC - iShares Conservative Short Term Strategic Fixed Income ETF (CAD) (CA46435H1001)

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(%)

CA46435H1001

XSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

01/09/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

XSC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

FTSE Canada Universe Bond Index

Benchmark

0.9 %

Gesamtkostenquote

68,65 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

68,65 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

0,44 %
1M

-0,52 %
3M

-1,21 %
6M

-0,21 %
1J

2,07 %
3J

12,42 %
5J

4,23 %
10J

18,1 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Conservative Short Term Strategic Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of iShares ETFs that invest in short-term bonds of global issuers

XSC profile

The iShares Conservative Short Term Strategic Fixed Income ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 01.09.2015 with unique ISIN - CA46435H1001. Main exchange is Toronto SE and ticker symbol is XSC. The total expense ratio is 0.9%. The iShares Conservative Short Term Strategic Fixed Income ETF (CAD) pays dividends 12 time(s) per year.

Struktur XSC auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES 1-3 YEAR TREASURY BOND ETF	34,49%
ISHARES 1-5 YEAR U.S. IG COR COM	16,04%
ISHARES 0-5 YEAR HIGH YIELD CORPOR	14,35%
ISHARES FALLEN ANGELS USD BOND ETF	9,3%
ISHS CORE CAD ST BND IDX ETF (CAD)	7,53%
ISHARES CANADIAN LONG TERM BOND IN	6%
iShares Core CAD ST Cor Bd Index	5,53%
ISHARES 0-5 YEAR TIPS BOND I COM	3,97%
ISHARES CORE CANADIAN 15+ YE CL1	2,5%
USD CASH	0,3%
CAD CASH	0,1%
USD/CAD	0%
USD/CAD	-0,11%

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