iShares 0-5 Year TIPS Bond Index ETF (TSX:XSTP)
Canada · Delayed Price · Currency is CAD | Assets | 126.53M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.29% |
| Volume | 3,785 |
| Open | 43.62 |
| Previous Close | 43.66 |
| Day's Range | 43.62 - 43.67 |
| 52-Week Low | 41.78 |
| 52-Week High | 44.18 |
| Beta | -0.10 |
| Holdings | 98 |
| Inception Date | Jul 6, 2021 |
About XSTP
iShares 0-5 Year TIPS Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, inflation-protected investment grade treasury bonds with remaining maturity of less than five years. It seeks to track the performance of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. iShares 0-5 Year TIPS Bond Index ETF was formed on July 6, 2021 and is domiciled in Canada.
Performance
XSTP had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.469 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.228 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.088 CAD | Apr 30, 2026 |
| Jan 27, 2026 | 0.145 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.24103 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.161 CAD | Nov 28, 2025 |