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iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (TSX:XSTH)
Canada flag Canada · Delayed Price · Currency is CAD
37.70
+0.01 (0.03%)
Feb 26, 2025, 4:00 PM EST

TSX:XSTH Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1STIPiShares 0-5 Year TIPS Bond ETF99.11%1,234,998
2n/aUSD/CAD Purchased68.40%125,062,369
3n/aUSD/CAD Purchased21.31%38,960,389
4n/aUSD/CAD Purchased4.12%7,528,795
5n/aUSD/CAD Purchased3.92%7,164,563
6n/aUSD/CAD Purchased2.65%3,374,000
7n/aUSD/CAD Purchased0.81%1,480,276
8n/aUSD/CAD Purchased0.61%1,110,808
9n/aUSD/CAD Purchased0.40%734,791
10n/aUSD/CAD Purchased0.40%734,791
11n/aUSD/CAD Purchased0.31%390,000
12n/aUSD/CAD Purchased0.20%370,625
13n/aUSD/CAD Purchased0.20%370,106
14n/aUSD/CAD Purchased0.20%368,141
15n/aUSD/CAD Purchased0.20%368,141
16n/aUSD/CAD Purchased0.20%367,381
17n/aUSD/CAD Purchased0.20%367,380
18n/aUSD/CAD Purchased0.19%238,000
19n/aUSD/CAD Purchased0.15%266,169
20n/aUSD/CAD Purchased0.10%188,054
21n/aUSD/CAD Purchased0.10%187,783
22n/aUSD/CAD Purchased0.10%186,005
23n/aUSD/CAD Purchased0.10%185,787
24n/aUSD/CAD Purchased0.10%184,781
25n/aUSD/CAD Purchased0.10%184,597
26n/aUSD/CAD Purchased0.10%184,400
27n/aUSD/CAD Purchased0.10%184,399
28n/aUSD/CAD Purchased0.10%183,342
29n/aUSD/CAD Purchased0.10%182,664
30n/aCAD CASH(Alpha Committed)0.08%138,056
31n/aUSD CASH(Alpha Committed)0.05%64,519
32n/aUSD/CAD Sold0.00%185,787
33n/aUSD/CAD Sold0.00%370,106
34n/aUSD/CAD Sold0.00%4,790,910
35n/aUSD/CAD Sold0.00%367,380
36n/aUSD/CAD Sold0.00%367,381
37n/aUSD/CAD Sold0.00%184,400
38n/aUSD/CAD Sold0.00%184,399
39n/aUSD/CAD Sold0.00%184,781
40n/aUSD/CAD Sold0.00%368,141
41n/aUSD/CAD Sold0.00%368,141
42n/aUSD/CAD Sold0.00%182,664
43n/aUSD/CAD Sold0.00%7,164,563
44n/aUSD/CAD Sold0.00%734,791
45n/aUSD/CAD Sold0.00%734,791
46n/aUSD/CAD Sold0.00%183,342
47n/aUSD/CAD Sold0.00%1,480,276
48n/aUSD/CAD Sold0.00%184,597
49n/aUSD/CAD Sold0.00%370,625
50n/aUSD/CAD Sold0.00%186,005
51n/aUSD/CAD Sold0.00%1,110,808
52n/aUSD/CAD Sold0.00%346,470
53n/aUSD/CAD Sold0.00%187,783
54n/aUSD/CAD Sold0.00%7,528,795
55n/aUSD/CAD Sold0.00%38,960,389
56n/aUSD/CAD Sold0.00%188,054
57n/aUSD/CAD Sold0.00%564,161
58n/aUSD/CAD Sold0.00%266,169
59n/aUSD/CAD Sold0.00%125,062,369
60n/aUSD/CAD Sold0.00%130,000
61n/aUSD/CAD Sold0.00%260,000
62n/aUSD/CAD Sold0.00%3,374,000
63n/aUSD/CAD Sold0.00%259,000
64n/aUSD/CAD Sold0.00%259,000
65n/aUSD/CAD Sold0.00%130,000
66n/aUSD/CAD Sold0.00%130,000
67n/aUSD/CAD Sold0.00%130,000
68n/aUSD/CAD Sold0.00%259,000
69n/aUSD/CAD Sold0.00%259,000
70n/aUSD/CAD Sold0.00%129,000
71n/aUSD/CAD Sold0.00%5,041,000
72n/aUSD/CAD Sold0.00%517,000
73n/aUSD/CAD Sold0.00%517,000
74n/aUSD/CAD Sold0.00%129,000
75n/aUSD/CAD Sold0.00%1,035,000
76n/aUSD/CAD Sold0.00%129,000
77n/aUSD/CAD Sold0.00%259,000
78n/aUSD/CAD Sold0.00%130,000
79n/aUSD/CAD Sold0.00%776,000
80n/aUSD/CAD Sold0.00%238,000
81n/aUSD/CAD Sold0.00%129,000
82n/aUSD/CAD Sold0.00%5,172,000
83n/aUSD/CAD Sold0.00%26,933,000
84n/aUSD/CAD Sold0.00%130,000
85n/aUSD/CAD Sold0.00%390,000
86n/aUSD/CAD Sold0.00%184,000
87n/aUSD/CAD Sold0.00%86,461,771
88n/aUSD/CAD Purchased-0.10%129,000
89n/aUSD/CAD Purchased-0.10%129,000
90n/aUSD/CAD Purchased-0.10%129,000
91n/aUSD/CAD Purchased-0.10%129,000
92n/aUSD/CAD Purchased-0.10%130,000
93n/aUSD/CAD Purchased-0.10%130,000
94n/aUSD/CAD Purchased-0.10%130,000
95n/aUSD/CAD Purchased-0.10%130,000
96n/aUSD/CAD Purchased-0.10%130,000
97n/aUSD/CAD Purchased-0.10%130,000
98n/aUSD/CAD Purchased-0.14%184,000
99n/aUSD/CAD Purchased-0.19%346,470
100n/aUSD/CAD Purchased-0.20%259,000
101n/aUSD/CAD Purchased-0.20%259,000
102n/aUSD/CAD Purchased-0.20%259,000
103n/aUSD/CAD Purchased-0.20%259,000
104n/aUSD/CAD Purchased-0.20%259,000
105n/aUSD/CAD Purchased-0.20%260,000
106n/aUSD/CAD Purchased-0.31%564,161
107n/aUSD/CAD Purchased-0.41%517,000
108n/aUSD/CAD Purchased-0.41%517,000
109n/aUSD/CAD Purchased-0.61%776,000
110n/aUSD/CAD Purchased-0.81%1,035,000
111n/aUSD/CAD Purchased-2.62%4,790,910
112n/aUSD/CAD Purchased-3.96%5,041,000
113n/aUSD/CAD Purchased-4.06%5,172,000
114n/aUSD/CAD Purchased-21.13%26,933,000
115n/aUSD/CAD Purchased-67.84%86,461,771
As of Feb 26, 2025
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