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

Canada · Delayed Price · Currency is CAD

36.15

-0.01 (-0.03%)

Sep 9, 2026, 3:30 PM EST

Assets	2.47B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.98
Dividend Yield	5.49%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.34%

Volume	6,325
Open	36.15
Previous Close	36.16
Day's Range	36.14 - 36.15
52-Week Low	36.07
52-Week High	38.03
Beta	0.13
Holdings	56
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 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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

Full Dividend History