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

TSX:XSTH Holdings List

Breakdown by Asset Class

As of Oct 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.50%	1,861,920,771
2	STIP	iShares 0-5 Year TIPS Bond ETF	99.90%	18,374,115
3	n/a	USD/CAD Purchased	97.08%	1,806,986,771
4	n/a	USD/CAD Purchased	96.96%	1,806,986,771
5	n/a	USD/CAD Purchased	2.99%	56,573,000
6	n/a	USD/CAD Purchased	2.04%	38,087,000
7	n/a	Cash Offset	1.53%	39,861,913
8	n/a	CAD/USD Purchased	1.42%	36,927,000
9	n/a	USD/CAD Purchased	0.36%	6,614,000
10	n/a	USD/CAD Purchased	0.21%	3,932,000
11	n/a	USD/CAD Purchased	0.12%	2,281,000
12	n/a	USD/CAD Purchased	0.11%	2,064,000
13	n/a	USD/CAD Purchased	0.10%	1,783,000
14	n/a	USD/CAD Purchased	0.10%	1,783,000
15	n/a	USD/CAD Purchased	0.10%	1,783,000
16	n/a	USD/CAD Purchased	0.09%	1,641,000
17	n/a	USD/CAD Purchased	0.08%	1,515,000
18	n/a	USD/CAD Purchased	0.06%	1,138,000
19	n/a	USD/CAD Purchased	0.05%	1,008,000
20	n/a	CAD CASH(Alpha Committed)	0.05%	1,264,198
21	n/a	USD/CAD Purchased	0.03%	634,000
22	n/a	USD/CAD Purchased	0.03%	632,000
23	n/a	USD/CAD Purchased	0.03%	514,000
24	n/a	USD/CAD Purchased	0.03%	506,000
25	n/a	USD/CAD Purchased	0.03%	509,000

Showing 25 of 94 holdings

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Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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