XSE - iShares Conservative Strategic Fixed Income ETF (CAD) (CA4642911032)

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(%)

CA4642911032

XSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

01/09/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

XSE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

FTSE Canada Universe Bond Index

Benchmark

0.5 %

Gesamtkostenquote

64,52 Mio. CAD

Gesamtes Fondsvermögen | 05/06/2026

64,52 Mio. CAD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

0,61 %
1M

-0,88 %
3M

-1,9 %
6M

-0,84 %
1J

1,13 %
3J

9,01 %
5J

-0,65 %
10J

15,69 %

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Kurse (XSE)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Conservative Strategic Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of iShares fixed-income ETFs

XSE profile

The iShares Conservative 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 - CA4642911032. Main exchange is Toronto SE and ticker symbol is XSE. The total expense ratio is 0.5%. The iShares Conservative Strategic Fixed Income ETF (CAD) pays dividends 12 time(s) per year.

Struktur XSE auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES 1-5 YEAR U.S. IG COR COM	23,74%
ISHARES 1-3 YEAR TREASURY BOND ETF	21,52%
ISHARES CORE CANADIAN 15+ YE CL1	17,53%
ISHARES 0-5 YEAR HIGH YIELD CORPOR	13,96%
ISHARES FALLEN ANGELS USD BOND ETF	10,68%
ISHARES MBS ETF	7,05%
ISHARES ADVANTAGED CONV BOND INDEX	2,99%
ISHARES 20+ YEAR U.S. TREASU CL1	2,48%
USD CASH	0,31%
CAD CASH	0,09%
USD/CAD	0%
USD/CAD	-0,35%

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