XSC vs. XSI ETF Comparison

Comparison of iShares Conservative Short Term Strategic Fixed Income ETF (XSC) to iShares Short Term Strategic Fixed Income ETF (XSI)

XSC

iShares Conservative Short Term Strategic Fixed Income ETF

XSC Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally: (i) limit its total exposure to high yield securities to 25% of its portfolio.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

892

Number of Holdings ^*

3

* 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

$17.08

Average Daily Volume

1,112

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XSC	XSI
30 Days	-0.94%	-1.27%
60 Days	-0.33%	-0.58%
90 Days	-0.11%	0.53%
12 Months	4.21%	6.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSC	Weight in XSI	Overlap
	XHB	A	5.04%	0.5%	0.5%
	XLB	C	9.5%	10.03%	9.5%

XSC Overweight 1 Positions Relative to XSI

	Symbol	Grade	Weight
	XGB	D	4.0%

XSC Underweight 0 Positions Relative to XSI

	Symbol	Grade	Weight

XSC: Top Represented Industries & Keywords

Industries:

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

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