XSI vs. XSE ETF Comparison

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

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

$16.76

Average Daily Volume

1,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“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 limit its total exposure to high yield securities to 25% of its portfolio. 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

$17.52

Average Daily Volume

10,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSI	XSE
30 Days	-0.12%	0.11%
60 Days	-1.00%	-1.74%
90 Days	-0.36%	-0.85%
12 Months	0.90%	-1.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in XSE	Overlap
	XHB	A	15.03%	6.0%	6.0%

XSI Overweight 1 Positions Relative to XSE

	Symbol	Grade	Weight
	XLB	C	9.98%

XSI Underweight 2 Positions Relative to XSE

	Symbol	Grade	Weight
	XGB	C	-10.49%
	XCB	A	-5.98%

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

XSE: 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 Government Government Bond Maturity Merrill Lynch High Yield Master Ii Tmx Group