iShares 0-5 Year TIPS Bond Index ETF (TSX:XSTP)

TSX:XSTP Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	99.95%	7,987,371
2	n/a	USD/CAD Purchased	96.42%	792,810,771
3	n/a	USD/CAD Purchased	96.20%	792,810,771
4	n/a	USD/CAD Purchased	50.36%	413,945,000
5	n/a	USD/CAD Purchased	46.01%	374,643,771
6	n/a	USD/CAD Purchased	2.31%	19,025,000
7	n/a	USD/CAD Purchased	2.06%	16,965,000
8	n/a	USD/CAD Purchased	1.22%	9,788,000
9	n/a	USD/CAD Purchased	1.17%	9,667,000
10	n/a	CAD/USD Purchased	1.16%	12,950,000
11	n/a	USD/CAD Purchased	0.65%	5,322,000
12	n/a	CAD CASH(Alpha Committed)	0.60%	6,681,350
13	n/a	Cash Offset	0.48%	5,326,747
14	n/a	USD/CAD Purchased	0.30%	2,445,000
15	n/a	USD/CAD Purchased	0.20%	1,601,000
16	n/a	USD/CAD Purchased	0.16%	1,351,000
17	n/a	USD/CAD Purchased	0.13%	1,088,000
18	n/a	USD/CAD Purchased	0.13%	1,087,000
19	n/a	USD/CAD Purchased	0.13%	1,086,000
20	n/a	USD/CAD Purchased	0.12%	1,002,000
21	n/a	USD/CAD Purchased	0.12%	952,000
22	n/a	USD/CAD Purchased	0.10%	816,000
23	n/a	USD/CAD Purchased	0.10%	816,000
24	n/a	USD/CAD Purchased	0.08%	667,000
25	n/a	USD/CAD Purchased	0.05%	408,000

Showing 25 of 84 holdings

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