XINC vs. XSI ETF Comparison

Comparison of Ishares Core Income Balanced ETF (XINC) to iShares Short Term Strategic Fixed Income ETF (XSI)

XINC

Ishares Core Income Balanced ETF

XINC Description

XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

1,700

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description

Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$16.78

Average Daily Volume

1,239

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XINC	XSI
30 Days	0.10%	0.00%
60 Days	-1.42%	-0.89%
90 Days	0.78%	-0.12%
12 Months	1.04%	1.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in XINC	Weight in XSI	Overlap

XINC Overweight 4 Positions Relative to XSI

	Symbol	Grade	Weight
	XBB	C	51.02%
	XEF	A	4.99%
	XIC	A	4.97%
	XEC	A	0.99%

XINC Underweight 2 Positions Relative to XSI

	Symbol	Grade	Weight
	XHB	A	-15.03%
	XLB	C	-9.98%

XINC: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Asset Management Blackrock Financial Markets Index Fund Ishares Msci Eafe Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Capitalization Weighted Index Corporate Bond Credit Economy Of Toronto Emerging Market Energy Exchange Traded Funds Financial Government Government Of Canada

XSI: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Dexion Absolute Economic Growth Economy Of London London Stock Exchange Group Maturity Merrill Lynch High Yield Master Ii