iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH.TO)
37.26
-0.01
(-0.03%)
CAD |
TSX |
Feb 20, 13:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.02% | 2.258B | 9004.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 53.70% | 970.59M |
Basic Info
| Investment Strategy | |
| XSTH seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XSTH currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. Under normal market conditions, XSTH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.75% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Basic Info
| Investment Strategy | |
| XSTH seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XSTH currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. Under normal market conditions, XSTH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |