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

TSX:XSTH Holdings List

Breakdown by Asset Class

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.67%	1,695,715,771
2	STIP	iShares 0-5 Year TIPS Bond ETF	99.34%	16,739,244
3	n/a	USD/CAD Purchased	96.52%	1,678,399,771
4	n/a	USD/CAD Purchased	95.54%	1,678,399,771
5	n/a	Cash Offset	3.77%	89,279,838
6	n/a	USD/CAD Purchased	2.36%	41,106,000
7	n/a	CAD/USD Purchased	2.01%	47,687,000
8	n/a	USD/CAD Purchased	1.78%	32,014,000
9	n/a	USD/CAD Purchased	0.85%	14,873,000
10	n/a	USD/CAD Purchased	0.69%	11,969,000
11	n/a	USD/CAD Purchased	0.68%	11,969,000
12	n/a	USD/CAD Purchased	0.65%	11,297,000
13	n/a	USD/CAD Purchased	0.26%	4,443,000
14	n/a	USD/CAD Purchased	0.19%	3,312,000
15	n/a	USD/CAD Purchased	0.15%	2,558,000
16	n/a	USD/CAD Purchased	0.12%	2,015,000
17	n/a	USD/CAD Purchased	0.11%	1,880,000
18	n/a	USD/CAD Purchased	0.10%	1,746,000
19	n/a	USD/CAD Purchased	0.08%	1,471,000
20	n/a	USD/CAD Purchased	0.07%	1,206,000
21	n/a	CAD CASH(Alpha Committed)	0.07%	1,659,641
22	n/a	USD/CAD Purchased	0.07%	1,230,000
23	n/a	USD/CAD Purchased	0.06%	1,074,000
24	n/a	USD/CAD Purchased	0.05%	824,000
25	n/a	USD/CAD Purchased	0.05%	805,000

Showing 25 of 124 holdings

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