Ishares Conservative Short Etf Profile
| XSC Etf | CAD 17.83 0.02 0.11% |
PerformanceSoft
| Odds Of DistressLow
|
IShares Conservative is selling at 17.83 as of the 6th of February 2026; that is 0.11 percent increase since the beginning of the trading day. The etf's open price was 17.81. IShares Conservative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The investment seeks to generate income for Unitholders by investing primarily in securities of one or more 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. More on iShares Conservative Short
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Conservative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Conservative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Global Core Plus Fixed Income, iShares (View all Sectors) |
| Updated At | 5th of February 2026 |
iShares Conservative Short [XSC] is traded in Canada and was established 2015-09-01. The fund is listed under Global Core Plus Fixed Income category and is part of iShares family. iShares Conservative at this time have 140.85 M in net assets. , while the total return for the last 3 years was 4.4%.
Check IShares Conservative Probability Of Bankruptcy
iShares Conservative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Conservative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0863 | |||
| Semi Deviation | 0.0675 | |||
| Standard Deviation | 0.1158 | |||
| Variance | 0.0134 |
iShares Conservative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Conservative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Conservative price patterns.
IShares Conservative Against Markets
IShares Etf Analysis Notes
The fund keeps about 95.2% of net assets in bonds. iShares Conservative last dividend was 0.044 per share. The investment seeks to generate income for Unitholders by investing primarily in securities of one or more 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. ISHARES CONS is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-417-4640.iShares Conservative Investment Alerts
| The fund keeps about 95.2% of its net assets in bonds |
Management Efficiency
IShares Conservative's management efficiency ratios could be used to measure how well IShares Conservative manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Conservative Short is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 4.47 | Returns 5 Y 1.33 | Returns 1 Y 3.74 | Total Assets 66 M | Yield 4.21 |
Top iShares Conservative Short Etf Constituents
| XSB | iShares Canadian Short | Etf | |
| XCB | iShares Core Canadian | Etf | |
| XEB | iShares JP Morgan | Etf | |
| XFR | iShares Floating Rate | Etf | |
| XGB | iShares Canadian Government | Etf | |
| XHB | iShares Canadian HYBrid | Etf | |
| XHY | iShares High Yield | Etf | |
| XIG | iShares IG Corporate | Etf | |
| XLB | iShares Core Canadian | Etf | |
| XSH | iShares Core Canadian | Etf |
IShares Conservative Outstanding Bonds
IShares Conservative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Conservative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Conservative Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Conservative Predictive Daily Indicators
IShares Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Conservative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.83 | |||
| Day Typical Price | 17.83 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
IShares Conservative Forecast Models
IShares Conservative's time-series forecasting models are one of many IShares Conservative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Conservative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Conservative without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Conservative financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Conservative security.