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

XSTH Holdings List

As of Jan 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.00%	123,619,280
2	STIP	iShares 0-5 Year TIPS Bond ETF	100.06%	844,166
3	n/a	USD/CAD Purchased	2.64%	2,247,000
4	n/a	USD/CAD Purchased	0.61%	745,667
5	n/a	USD/CAD Purchased	0.37%	449,244
6	n/a	USD/CAD Purchased	0.30%	370,894
7	n/a	USD/CAD Purchased	0.15%	129,000
8	n/a	USD/CAD Purchased	0.15%	185,094
9	n/a	USD/CAD Purchased	0.15%	185,094
10	n/a	USD CASH(Alpha Committed)	0.05%	42,763
11	n/a	CAD CASH(Alpha Committed)	0.04%	49,583
12	n/a	USD/CAD Sold	0.00%	185,449
13	n/a	USD/CAD Sold	0.00%	370,894
14	n/a	USD/CAD Sold	0.00%	185,094
15	n/a	USD/CAD Sold	0.00%	185,094
16	n/a	USD/CAD Sold	0.00%	745,667
17	n/a	USD/CAD Sold	0.00%	449,244
18	n/a	USD/CAD Sold	0.00%	123,619,280
19	n/a	USD/CAD Sold	0.00%	3,227,872
20	n/a	USD/CAD Sold	0.00%	129,000
21	n/a	USD/CAD Sold	0.00%	258,000
22	n/a	USD/CAD Sold	0.00%	129,000
23	n/a	USD/CAD Sold	0.00%	129,000
24	n/a	USD/CAD Sold	0.00%	517,000
25	n/a	USD/CAD Sold	0.00%	312,000
26	n/a	USD/CAD Sold	0.00%	86,052,771
27	n/a	USD/CAD Sold	0.00%	2,247,000
28	n/a	USD/CAD Purchased	-0.15%	185,449
29	n/a	USD/CAD Purchased	-0.15%	129,000
30	n/a	USD/CAD Purchased	-0.15%	129,000
31	n/a	USD/CAD Purchased	-0.30%	258,000
32	n/a	USD/CAD Purchased	-0.37%	312,000
33	n/a	USD/CAD Purchased	-0.61%	517,000
34	n/a	USD/CAD Purchased	-2.64%	3,227,872
35	n/a	USD/CAD Purchased	-101.15%	86,052,771

As of Jan 9, 2025