XSI vs. XCNS ETF Comparison

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

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

$16.75

Average Daily Volume

1,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS 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. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

5,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSI	XCNS
30 Days	1.02%	2.39%
60 Days	-0.47%	0.86%
90 Days	-0.12%	1.69%
12 Months	1.81%	7.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in XCNS	Overlap

XSI Overweight 2 Positions Relative to XCNS

	Symbol	Grade	Weight
	XHB	A	15.03%
	XLB	C	9.66%

XSI Underweight 2 Positions Relative to XCNS

	Symbol	Grade	Weight
	XBB	B	-38.22%
	XIC	A	-9.96%

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

XCNS: Top Represented Industries & Keywords

Industries: