iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (TSX:XSTH)
Canada · Delayed Price · Currency is CAD | Assets | 2.48B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.85% |
| Volume | 5,381 |
| Open | 36.75 |
| Previous Close | 36.80 |
| Day's Range | 36.75 - 36.79 |
| 52-Week Low | 36.67 |
| 52-Week High | 38.03 |
| Beta | 0.13 |
| Holdings | 122 |
| Inception Date | Jul 6, 2021 |
About XSTH
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, inflation-protected investment grade treasury bonds with remaining maturity of less than five years. It seeks to track the performance of the e ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index (CAD-Hedged). iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) was formed on July 6, 2021 and is domiciled in Canada.
Performance
XSTH had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.403 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.200 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.076 CAD | Apr 30, 2026 |
| Jan 27, 2026 | 0.124 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.19908 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.139 CAD | Nov 28, 2025 |