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iShares Short Term Strategic Fixed Income ETF (XSI.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XSI.TO de 9 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
32,36%
En compañías con ficha
0%
Posiciones del fondo
9
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) | 2,65% |
| 2 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) | 1,92% |
| 3 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) | 1,87% |
| 4 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) | 1,51% |
| 5 | BLACKROCK CASH CL INST SL AGENCY | 0,9% |
| 6 | BLK CSH FND TREASURY SL AGENCY | 0,72% |
| 7 | CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN) | 0,6% |
| 8 | CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN) | 0,57% |
| 9 | ONTARIO (PROVINCE OF) 2.67% 11/26/2028 (ONT) | 0,53% |
| 10 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) | 0,51% |
| 11 | USD/CAD 09/30/2026 (USD) | 0,51% |
| 12 | CANADA HOUSING TRUST NO.1 144A 2.60% 09/14/2027 (CANHOU) | 0,5% |
| 13 | VODAFONE GROUP PLC 7.00% 04/03/2079 (VOD) | 0,49% |
| 14 | CANADA HOUSING TRUST NO.1 2.57% 09/14/2028 (CANHOU) | 0,46% |
| 15 | CANADA (GOVERNMENT OF) 2.75% 11/30/2064 (CAN) | 0,42% |
| 16 | CANADA HOUSING TRUST NO.1 144A 2.41% 03/14/2027 (CANHOU) | 0,41% |
| 17 | GFL ENVIRONMENTAL INC 144A 6.75% 01/14/2031 (GFLCN) | 0,36% |
| 18 | ONTARIO (PROVINCE OF) 2.65% 01/12/2031 (ONT) | 0,31% |
| 19 | ONTARIO (PROVINCE OF) 2.80% 02/20/2030 (ONT) | 0,31% |
| 20 | ONTARIO (PROVINCE OF) (FRN) 2.67% 11/18/2030 (ONT) | 0,31% |
| 21 | CANADA HOUSING TRUST NO.1 2.70% 03/14/2030 (CANHOU) | 0,31% |
| 22 | QUEBEC (PROVINCE OF) 2.74% 07/21/2030 (Q) | 0,3% |
| 23 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/15/2029 (RWLVCA) | 0,3% |
| 24 | TREASURY NOTE 1.25% 04/29/2028 (TNOTE) | 0,29% |
| 25 | PACIFICORP 7.38% 09/14/2055 (BRKHEC) | 0,29% |
| 26 | TREASURY NOTE 3.63% 08/30/2029 (TNOTE) | 0,27% |
| 27 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/14/2027 (URI) | 0,26% |
| 28 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/14/2030 (PRGO) | 0,26% |
| 29 | HUNTSMAN INTERNATIONAL LLC 4.50% 04/30/2029 (HUN) | 0,26% |
| 30 | TREASURY NOTE 3.50% 01/30/2028 (TNOTE) | 0,26% |
| 31 | METHANEX CORPORATION 5.25% 12/14/2029 (MXCN) | 0,25% |
| 32 | VF CORPORATION 2.95% 04/22/2030 (VFC) | 0,24% |
| 33 | TREASURY NOTE 1.25% 06/29/2028 (TNOTE) | 0,24% |
| 34 | TREASURY NOTE 4.63% 04/29/2029 (TNOTE) | 0,23% |
| 35 | NISSAN MOTOR CO LTD 144A 4.34% 09/16/2027 (NSANY) | 0,23% |
| 36 | TREASURY NOTE 4.50% 05/30/2029 (TNOTE) | 0,22% |
| 37 | NISSAN MOTOR CO LTD 144A 4.81% 09/16/2030 (NSANY) | 0,22% |
| 38 | TREASURY NOTE 4.25% 06/29/2029 (TNOTE) | 0,22% |
| 39 | CANADA (GOVERNMENT OF) 3.75% 05/31/2059 (CAN) | 0,22% |
| 40 | PSP CAPITAL INC RegS 2.81% 01/12/2033 (PSPCAP) | 0,22% |
| 41 | CANADA HOUSING TRUST NO.1 2.68% 09/14/2030 (CANHOU) | 0,21% |
| 42 | COTY INC 144A 5.60% 01/14/2031 (COTY) | 0,21% |
| 43 | TREASURY NOTE 3.38% 09/14/2027 (TNOTE) | 0,21% |
| 44 | TREASURY NOTE 3.88% 10/14/2027 (TNOTE) | 0,21% |
| 45 | NOVA SCOTIA (PROVINCE OF) MTN 3.54% 05/31/2032 (NS) | 0,21% |
| 46 | TREASURY NOTE 4.25% 02/14/2028 (TNOTE) | 0,21% |
| 47 | TREASURY NOTE 1.25% 09/29/2028 (TNOTE) | 0,21% |
| 48 | CANADA HOUSING TRUST NO.1 2.58% 03/14/2031 (CANHOU) | 0,21% |
| 49 | NEWELL BRANDS INC 7.50% 03/31/2046 (NWL) | 0,21% |
| 50 | CANADA HOUSING TRUST NO.1 144A 2.59% 03/14/2029 (CANHOU) | 0,21% |
| 51 | TREASURY NOTE 4.13% 03/30/2029 (TNOTE) | 0,2% |
| 52 | TREASURY NOTE 3.63% 08/14/2028 (TNOTE) | 0,2% |
| 53 | TREASURY NOTE 4.13% 11/14/2027 (TNOTE) | 0,2% |
| 54 | TREASURY NOTE 2.88% 05/14/2028 (TNOTE) | 0,2% |
| 55 | TREASURY NOTE 4.00% 05/30/2028 (TNOTE) | 0,2% |
| 56 | CANADA HOUSING TRUST NO.1 144A 2.60% 09/14/2029 (CANHOU) | 0,2% |
| 57 | TREASURY NOTE 4.00% 12/14/2027 (TNOTE) | 0,2% |
| 58 | TREASURY NOTE 3.88% 03/30/2028 (TNOTE) | 0,2% |
| 59 | TREASURY NOTE 1.13% 02/28/2028 (TNOTE) | 0,2% |
| 60 | TREASURY NOTE 4.25% 01/14/2028 (TNOTE) | 0,2% |
| 61 | TREASURY NOTE 0.75% 01/30/2028 (TNOTE) | 0,2% |
| 62 | TREASURY NOTE 2.75% 02/14/2028 (TNOTE) | 0,2% |
| 63 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/14/2038 (RIG) | 0,2% |
| 64 | TREASURY NOTE 4.00% 07/30/2029 (TNOTE) | 0,19% |
| 65 | TREASURY NOTE 1.25% 05/30/2028 (TNOTE) | 0,19% |
| 66 | TREASURY NOTE 4.13% 07/30/2028 (TNOTE) | 0,19% |
| 67 | TREASURY NOTE 3.75% 05/14/2028 (TNOTE) | 0,19% |
| 68 | TREASURY NOTE 4.25% 02/27/2029 (TNOTE) | 0,19% |
| 69 | TREASURY NOTE 2.88% 08/14/2028 (TNOTE) | 0,19% |
| 70 | TREASURY NOTE 1.38% 10/30/2028 (TNOTE) | 0,19% |
| 71 | CANADIAN IMPERIAL BANK OF COMMERCE 3.21% 06/29/2029 (CM) | 0,19% |
| 72 | TREASURY NOTE 1.25% 03/30/2028 (TNOTE) | 0,19% |
| 73 | BOMBARDIER INC 144A 7.45% 04/30/2034 (BBDBCN) | 0,19% |
| 74 | COTY INC 144A 6.63% 07/14/2030 (COTY) | 0,19% |
| 75 | TREASURY NOTE 1.00% 07/30/2028 (TNOTE) | 0,19% |
| 76 | TREASURY NOTE 4.38% 11/29/2028 (TNOTE) | 0,19% |
| 77 | TREASURY NOTE 3.88% 06/14/2028 (TNOTE) | 0,19% |
| 78 | TREASURY NOTE 4.00% 01/30/2029 (TNOTE) | 0,18% |
| 79 | TREASURY NOTE 1.13% 08/30/2028 (TNOTE) | 0,18% |
| 80 | TREASURY NOTE 3.75% 12/30/2028 (TNOTE) | 0,18% |
| 81 | CENTENE CORPORATION 4.63% 12/14/2029 (CNC) | 0,18% |
| 82 | TREASURY NOTE 0.63% 12/30/2027 (TNOTE) | 0,18% |
| 83 | TREASURY NOTE 3.88% 07/14/2028 (TNOTE) | 0,18% |
| 84 | FLUOR CORPORATION 4.25% 09/14/2028 (FLR) | 0,18% |
| 85 | NORDSTROM INC 5.00% 01/14/2044 (JWN) | 0,18% |
| 86 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/30/2029 (AA) | 0,18% |
| 87 | TREASURY NOTE 3.50% 12/14/2028 (TNOTE) | 0,18% |
| 88 | TREASURY NOTE 3.50% 10/30/2027 (TNOTE) | 0,17% |
| 89 | TREASURY NOTE 3.13% 11/14/2028 (TNOTE) | 0,17% |
| 90 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/14/2029 (ROCKIE) | 0,17% |
| 91 | TREASURY NOTE 2.63% 02/14/2029 (TNOTE) | 0,17% |
| 92 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/14/2028 (DHC) | 0,17% |
| 93 | TREASURY NOTE 1.50% 11/29/2028 (TNOTE) | 0,17% |
| 94 | TREASURY NOTE 3.88% 03/14/2028 (TNOTE) | 0,17% |
| 95 | NAVIENT CORP MTN 5.63% 07/31/2033 (NAVI) | 0,17% |
| 96 | APTIV SWISS HOLDINGS LTD 6.88% 12/14/2054 (APTV) | 0,17% |
| 97 | TREASURY NOTE 4.88% 10/30/2028 (TNOTE) | 0,17% |
| 98 | ADVANCE AUTO PARTS INC 3.90% 04/14/2030 (AAP) | 0,17% |
| 99 | TREASURY NOTE 0.63% 11/29/2027 (TNOTE) | 0,17% |
| 100 | TREASURY NOTE 3.63% 03/30/2028 (TNOTE) | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.