XSE.TO
iShares Conservative Strategic Fixed Income ETF
1W: +0.3%
1M: -1.9%
3M: -2.4%
YTD: -1.4%
1Y: -0.9%
3Y: +8.7%
5Y: -4.4%
C$17.49 ($12.54)
+0.03 (+0.17%)
Weekly Expected Move ±0.8%
C$17
C$17
C$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$70M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11487 | 93.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11487 holdings
· Page 1 of 230
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 12/01/2057 Private | — | 3.99% | $2.6M | 27,882 | — | — | — |
| 2 | CANADA (GOVERNMENT OF) 2.00% 12/01/2051 Private | — | 3.44% | $2.2M | 32,115 | — | — | — |
| 3 | CANADA (GOVERNMENT OF) 2.75% 12/01/2055 Private | — | 3.37% | $2.2M | 27,360 | — | — | — |
| 4 | CANADA (GOVERNMENT OF) 1.75% 12/01/2053 Private | — | 2.71% | $1.8M | 27,572 | — | — | — |
| 5 | CANADA (GOVERNMENT OF) 2.75% 12/01/2048 Private | — | 1.04% | $672,213 | 8,061 | — | — | — |
| 6 | CANADA (GOVERNMENT OF) 3.50% 12/01/2045 Private | — | 1.04% | $673,576 | 7,017 | — | — | — |
| 7 | CANADA (GOVERNMENT OF) 4.00% 06/01/2041 Private | — | 1.04% | $675,806 | 6,529 | — | — | — |
| 8 | CANADA (GOVERNMENT OF) 2.75% 12/01/2064 Private | — | 0.84% | $542,624 | 7,050 | — | — | — |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.61% | $396,570 | 178,818,030 | — | — | — |
| 10 | TREASURY NOTE 1.25% 04/30/2028 Bond | — | 0.42% | $270,972 | 520,158,600 | — | — | — |
| 11 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.42% | $273,860 | 2,352,635,907 | — | — | — |
| 12 | TREASURY NOTE 4.50% 05/15/2027 Bond | — | 0.40% | $258,153 | 461,731,200 | — | — | — |
| 13 | TREASURY NOTE (2OLD) 3.50% 01/31/2028 Bond | — | 0.37% | $237,237 | 434,648,500 | — | — | — |
| 14 | TREASURY NOTE 4.50% 04/15/2027 Bond | — | 0.35% | $229,488 | 408,924,400 | — | — | — |
| 15 | TREASURY NOTE 1.25% 06/30/2028 Bond | — | 0.34% | $220,952 | 426,827,000 | — | — | — |
| 16 | TREASURY NOTE 2.63% 05/31/2027 Bond | — | 0.34% | $222,995 | 410,428,600 | — | — | — |
| 17 | VODAFONE GROUP PLC 7.00% 04/04/2079 Private | — | 0.33% | $212,077 | 51,836,000 | — | — | — |
| 18 | TREASURY NOTE 3.75% 08/15/2027 Bond | — | 0.32% | $205,181 | 374,644,000 | — | — | — |
| 19 | TREASURY NOTE 4.38% 07/15/2027 Bond | — | 0.31% | $199,608 | 359,993,800 | — | — | — |
| 20 | TREASURY NOTE 2.25% 08/15/2027 Bond | — | 0.31% | $200,495 | 374,154,000 | — | — | — |
| 21 | NFI GROUP INC 5.00% 01/15/2027 Private | — | 0.30% | $195,026 | 1,956 | — | — | — |
| 22 | TREASURY NOTE 3.38% 09/15/2027 Bond | — | 0.30% | $190,916 | 351,535,100 | — | — | — |
| 23 | TREASURY NOTE 4.25% 02/15/2028 Bond | — | 0.30% | $194,347 | 351,602,000 | — | — | — |
| 24 | TREASURY NOTE 3.88% 10/15/2027 Bond | — | 0.30% | $194,493 | 349,919,200 | — | — | — |
| 25 | TREASURY NOTE 4.25% 01/15/2028 Bond | — | 0.29% | $186,336 | 336,069,800 | — | — | — |
| 26 | TREASURY NOTE 4.00% 12/15/2027 Bond | — | 0.29% | $187,542 | 338,749,300 | — | — | — |
| 27 | TREASURY NOTE 4.13% 03/31/2029 Bond | — | 0.29% | $188,186 | 342,018,200 | — | — | — |
| 28 | TREASURY NOTE 2.88% 05/15/2028 Bond | — | 0.29% | $188,284 | 347,818,800 | — | — | — |
| 29 | TREASURY NOTE 4.13% 11/15/2027 Bond | — | 0.29% | $189,455 | 340,370,300 | — | — | — |
| 30 | TREASURY NOTE 1.25% 09/30/2028 Bond | — | 0.29% | $190,211 | 371,042,400 | — | — | — |
| 31 | TREASURY NOTE 0.50% 08/31/2027 Bond | — | 0.29% | $190,567 | 365,539,000 | — | — | — |
| 32 | TREASURY NOTE 2.88% 08/15/2028 Bond | — | 0.28% | $177,899 | 331,782,900 | — | — | — |
| 33 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 0.28% | $178,666 | 323,262,000 | — | — | — |
| 34 | TREASURY NOTE 1.25% 05/31/2028 Bond | — | 0.28% | $179,071 | 344,859,700 | — | — | — |
| 35 | TREASURY NOTE 4.25% 02/28/2029 Bond | — | 0.28% | $179,781 | 324,545,100 | — | — | — |
| 36 | TREASURY NOTE 4.13% 07/31/2028 Bond | — | 0.28% | $180,022 | 325,440,000 | — | — | — |
| 37 | TREASURY NOTE 0.75% 01/31/2028 Bond | — | 0.28% | $182,941 | 353,807,100 | — | — | — |
| 38 | TREASURY NOTE 3.88% 05/31/2027 Bond | — | 0.28% | $183,903 | 332,399,400 | — | — | — |
| 39 | TREASURY NOTE 2.75% 02/15/2028 Bond | — | 0.28% | $184,040 | 342,623,900 | — | — | — |
| 40 | TREASURY NOTE 1.13% 02/29/2028 Bond | — | 0.28% | $184,197 | 354,576,800 | — | — | — |
| 41 | TREASURY NOTE 3.75% 12/31/2028 Bond | — | 0.27% | $171,605 | 312,170,600 | — | — | — |
| 42 | TREASURY NOTE 1.00% 07/31/2028 Bond | — | 0.27% | $172,436 | 336,280,000 | — | — | — |
| 43 | TREASURY NOTE 1.25% 03/31/2028 Bond | — | 0.27% | $173,115 | 333,448,800 | — | — | — |
| 44 | TREASURY NOTE 4.00% 01/31/2029 Bond | — | 0.27% | $173,170 | 313,841,000 | — | — | — |
| 45 | TREASURY NOTE 4.38% 11/30/2028 Bond | — | 0.27% | $174,026 | 310,099,000 | — | — | — |
| 46 | TREASURY NOTE 1.38% 10/31/2028 Bond | — | 0.27% | $176,826 | 342,411,500 | — | — | — |
| 47 | TREASURY NOTE 1.13% 08/31/2028 Bond | — | 0.26% | $170,107 | 331,782,900 | — | — | — |
| 48 | TREASURY NOTE 2.75% 04/30/2027 Bond | — | 0.26% | $167,526 | 306,693,300 | — | — | — |
| 49 | TREASURY NOTE 0.63% 12/31/2027 Bond | — | 0.26% | $166,535 | 321,859,200 | — | — | — |
| 50 | TREASURY NOTE 3.50% 12/15/2028 Bond | — | 0.25% | $164,827 | 301,407,600 | — | — | — |