ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF - DISTRIBUTING - CAD

iShares Short Term Strategic Fixed Income ETF - Distributing - CAD Share Price

ETF

XSI

CA46435B1031

Market Closed - Toronto S.E. Other stock markets 11:49:26 01/05/2024 pm IST			5-day change	1st Jan Change
16.64 ^CAD	-0.06%		-0.83%	-2.58%

2020	IShares Short Term Strategic Fixed Income ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	CI
2020	IShares Short Term Strategic Fixed Income ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	CI

Chart iShares Short Term Strategic Fixed Income ETF - Distributing - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

Seeks to generate income by investing primarily in other iShares ETFs that provide exposure to fixed income securities including government, corporate, high yield, emerging market and other types of debt securities.

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Quotes 5-day view

Date	Price	Change	Volume
01/24/01	16.64	+∞%	303
30/24/30	-	-100.00%	7
29/24/29	16.65	+0.30%	135
26/24/26	16.6	+∞%	100
25/24/25	-	-100.00%	105

Other stock markets

Delayed Quote Toronto S.E.

Last update May 01, 2024 at 11:49 pm IST

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Description

	CA46435B1031
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	CAD
Provider	iShares

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Fund
Date of creation	20/01/2015
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	31 M€
AuM 1M	31 M€
AuM 3 months	29 M€
AuM 6 months	34 M€
AuM 12 months	36 M€