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

$17.61

Average Daily Volume

2,052

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

$16.77

Average Daily Volume

1,241

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XSC	XSI
30 Days	0.17%	0.06%
60 Days	-0.40%	-0.53%
90 Days	-0.34%	-0.30%
12 Months	0.41%	1.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSC	Weight in XSI	Overlap
	XHB	A	5.05%	15.03%	5.05%
	XLB	C	9.99%	9.98%	9.98%

XSC Overweight 2 Positions Relative to XSI

	Symbol	Grade	Weight
	XSB	B	14.26%
	XGB	C	4.0%

XSC Underweight 3 Positions Relative to XSI

	Symbol	Grade	Weight
	XSH	B	-22.96%
	XHY	A	-19.5%
	XFR	C	-13.88%

XSC: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Bond Market Index Bond Market Indices Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Maturity Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Dexion Absolute Energy Exchange Traded Funds Financial Government Government Bond Index Fund

XSI: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Bond Market Indices Corporate Bond Maturity Bloomberg Barclays Us Aggregate Bond Index Bond Fund Bond Market Index Currency Derivative Dexion Absolute Economic Growth Economy Of London Exchange Traded Funds Financial Law Financial Markets Floating Rate Note Iboxx International Finance Corporation Ishares