TSX · CAD · ETF

iShares Short Term Strategic Fixed Income ETF (XSI.TO) ETF Analysis

XSI.TO

Expense ratio 0.53% Yield 4.54% Assets CA$42.01M Since January 20, 2015 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$16.22

+CA$0.04 (+0.25%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare XSI.TO with… →

XSI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−1.78%	−1.78%	CA$98.22	CA$294.67
3 years	+14.50%	+4.62%	CA$114.50	CA$343.50
5 years	+6.41%	+1.25%	CA$106.41	CA$319.23
10 years	+19.37%	+1.79%	CA$119.37	CA$358.12

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XSI.TO Return by Calendar Year

2016 and 2026 are partial years

−8.90%+7.51%−1.39%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.39%
2025	+3.82%
2024	+5.36%
2023	+7.51%
2022	−8.90%
2021	+0.59%
2020	+3.70%
2019	+7.34%
2018	−1.07%
2017	+2.94%
2016 (partial year)	−0.50%

XSI.TO Monthly Returns

−13%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	+0.9	−1.6	+0.5	+0.6	+0.2	−0.6	−0.1	−1.8	+0.2	—	—
2025	+0.9	+0.7	−0.6	−0.2	+0.7	+0.4	−0.0	+0.4	+1.2	+0.3	+0.3	−0.5
2024	−0.1	+0.0	+0.9	−1.0	+0.6	+1.3	+1.3	+1.3	+1.3	−0.9	+1.1	−0.4
2023	+2.1	−1.1	+1.4	+0.2	−0.6	+0.2	+0.4	+0.3	−1.0	−0.0	+2.8	+2.6
2022	−2.1	−1.2	−1.3	−2.9	+0.3	−3.1	+2.9	−1.8	−2.0	+0.5	+2.0	−0.3
2021	−0.3	−0.7	−0.1	+0.6	+0.1	+0.8	+0.3	+0.2	−0.5	−0.4	−0.6	+1.2
2020	+0.5	−0.7	−12.9	+10.2	+2.0	+1.2	+2.0	+0.5	−0.6	+0.2	+1.8	+0.9
2019	+2.1	+0.7	+0.8	+0.5	−0.3	+1.3	+0.0	+0.8	+0.2	−0.0	+0.5	+0.5
2018	−0.4	−0.2	−0.0	−0.0	+0.3	+0.1	+0.1	+0.3	+0.2	−1.1	−0.2	−0.2
2017	+0.4	+0.6	+0.0	+1.0	+0.4	−0.8	+0.2	+0.5	−0.4	+0.6	+0.3	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

XSI.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 5.80%
Beta (3y): 0.47
Best year: +7.51%
Worst year: −8.90%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	22.98%
2	FALN	iShares Fallen Angels USD Bond ETF	15.97%
3	SHY	iShares 1-3 Year Treasury Bond ETF	15.02%
4	MBB	iShares MBS ETF	12.02%
5	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	9.83%
6	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	8.99%
7	XSH.TO	iShares Core Canadian ST Corp Bd ETF	8.02%
8	XFR.TO	iShares Floating Rate Index ETF	6.01%
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	1.01%

Analysis

Data-derived

Fund Overview

iShares Short Term Strategic Fixed Income ETF (XSI.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is January 20, 2015. The fund holds CA$42.01M in total net assets. The expense ratio is 0.53%. On a CA$10,000 position that is CA$53.00 a year.

Its biggest positions are iShares 0-5 Year High Yield Corp Bd ETF (SHYG), iShares Fallen Angels USD Bond ETF (FALN), and iShares 1-3 Year Treasury Bond ETF (SHY). iShares 0-5 Year High Yield Corp Bd ETF alone accounts for 22.98% of the portfolio.

Performance Analysis

XSI.TO last closed at CA$16.22 on October 21, 2026. The trailing one-year total return is −1.78%. Measured over 10 years, that is +1.79% a year compounded. The trailing distribution yield is 4.54%.

The strongest complete calendar year on file is 2023 at +7.51%; the weakest is 2022 at −8.90%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −1.39% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$16.14 to CA$17.28. The latest close sits 0.5% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 5.8%. The reported beta is 0.47. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BlackRock Asset Management Canada Ltd ETFs

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$35.02B

XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$24.33B

XEQT.TO

iShares Core Equity ETF Portfolio

CA$22.91B

XIU.TO

iShares S&P/TSX 60 Index ETF

CA$22.56B

XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$16.30B

XUS.TO

iShares Core S&P 500 Index ETF

CA$13.70B