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

XSTH Holdings List

As of Oct 23, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	102.46%	652,724
2	n/a	USD/CAD Purchased	100.35%	89,218,613
3	n/a	USD/CAD Purchased	0.85%	757,319
4	n/a	USD/CAD Purchased	0.43%	278,000
5	n/a	USD/CAD Purchased	0.22%	139,000
6	n/a	USD/CAD Purchased	0.22%	139,000
7	n/a	USD/CAD Purchased	0.22%	191,727
8	n/a	USD/CAD Purchased	0.08%	50,000
9	n/a	USD CASH(Alpha Committed)	0.05%	33,011
10	n/a	CAD CASH(Alpha Committed)	0.04%	37,732
11	n/a	USD/CAD Sold	0.00%	191,727
12	n/a	USD/CAD Sold	0.00%	191,351
13	n/a	USD/CAD Sold	0.00%	188,617
14	n/a	USD/CAD Sold	0.00%	377,234
15	n/a	USD/CAD Sold	0.00%	67,466
16	n/a	USD/CAD Sold	0.00%	89,218,613
17	n/a	USD/CAD Sold	0.00%	757,319
18	n/a	USD/CAD Sold	0.00%	139,000
19	n/a	USD/CAD Sold	0.00%	139,000
20	n/a	USD/CAD Sold	0.00%	139,000
21	n/a	USD/CAD Sold	0.00%	278,000
22	n/a	USD/CAD Sold	0.00%	50,000
23	n/a	USD/CAD Sold	0.00%	66,089,771
24	n/a	USD/CAD Sold	0.00%	561,000
25	n/a	USD/CAD Purchased	-0.08%	67,466
26	n/a	USD/CAD Purchased	-0.21%	188,617
27	n/a	USD/CAD Purchased	-0.22%	191,351
28	n/a	USD/CAD Purchased	-0.22%	139,000
29	n/a	USD/CAD Purchased	-0.42%	377,234
30	n/a	USD/CAD Purchased	-0.87%	561,000
31	n/a	USD/CAD Purchased	-102.90%	66,089,771

As of Oct 23, 2024