iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (TSX:XSTH)

Assets	2.39B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.98
Dividend Yield	5.55%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.55%

Volume	2,542
Open	35.79
Previous Close	35.72
Day's Range	35.71 - 35.79
52-Week Low	35.66
52-Week High	37.96
Beta	0.13
Holdings	94
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSTH
• Provider: iShares
• Index Tracked: ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged

Performance

XSTH had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.262 CAD	Aug 31, 2026
Jul 28, 2026	0.346 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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