XSI vs. GCNS ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to Ishares ESG Conservative Balanced ETF (GCNS)

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

$16.86

Average Daily Volume

1,223

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GCNS

Ishares ESG Conservative Balanced ETF

GCNS Description

GCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GCNS investsgenerally employ ESG-oriented investment strategies or primarily invest in government bonds. See ?InvestmentObjectives?.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

694

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XSI	GCNS
30 Days	1.08%	0.91%
60 Days	0.18%	0.91%
90 Days	0.30%	2.59%
12 Months	2.17%	8.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in GCNS	Overlap

XSI Overweight 5 Positions Relative to GCNS

	Symbol	Grade	Weight
	XSH	B	22.98%
	XHY	B	19.53%
	XHB	A	15.03%
	XFR	B	14.02%
	XLB	B	9.66%

XSI Underweight 2 Positions Relative to GCNS

	Symbol	Grade	Weight
	CLF	B	-17.38%
	CLG	B	-8.7%

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

GCNS: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Debt FTSE FTSE 100 Index Ftse Tmx Canada Government Government Bond Maturity Bond Market Indices Rate Of Return Security