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iShares 0-5 Year TIPS Bond Index ETF (TSX:XSTP)
Canada flag Canada · Delayed Price · Currency is CAD
42.87
-0.15 (-0.35%)
May 22, 2025, 9:30 AM EDT

TSX:XSTP Holdings List

May 16, 2025
No.SymbolName WeightShares
1STIPiShares 0-5 Year TIPS Bond ETF100.98%1,532,463
2n/aUSD/CAD Purchased89.44%194,302,975
3n/aUSD/CAD Purchased3.22%6,990,666
4n/aUSD/CAD Purchased2.60%5,643,595
5n/aUSD/CAD Purchased2.42%5,267,539
6n/aUSD/CAD Purchased1.73%3,768,013
7n/aUSD/CAD Purchased0.61%1,329,594
8n/aUSD/CAD Purchased0.44%951,998
9n/aUSD/CAD Purchased0.35%544,000
10n/aUSD/CAD Purchased0.26%569,172
11n/aUSD/CAD Purchased0.18%380,363
12n/aUSD/CAD Purchased0.09%190,187
13n/aUSD/CAD Purchased0.09%190,028
14n/aUSD/CAD Purchased0.09%188,952
15n/aUSD/CAD Purchased0.09%188,717
16n/aUSD/CAD Purchased0.09%188,717
17n/aUSD/CAD Purchased0.09%188,354
18n/aUSD/CAD Purchased0.08%132,000
19n/aCAD CASH(Alpha Committed)0.07%141,249
20n/aUSD CASH(Alpha Committed)0.05%77,058
21n/aUSD/CAD Sold0.00%190,028
22n/aUSD/CAD Sold0.00%760,732
23n/aUSD/CAD Sold0.00%380,363
24n/aUSD/CAD Sold0.00%1,329,594
25n/aUSD/CAD Sold0.00%190,187
26n/aUSD/CAD Sold0.00%569,172
27n/aUSD/CAD Sold0.00%5,643,595
28n/aUSD/CAD Sold0.00%5,267,539
29n/aUSD/CAD Sold0.00%188,717
30n/aUSD/CAD Sold0.00%188,717
31n/aUSD/CAD Sold0.00%3,768,013
32n/aUSD/CAD Sold0.00%188,952
33n/aUSD/CAD Sold0.00%188,354
34n/aUSD/CAD Sold0.00%951,998
35n/aUSD/CAD Sold0.00%182,043
36n/aUSD/CAD Sold0.00%6,990,666
37n/aUSD/CAD Sold0.00%194,302,975
38n/aUSD/CAD Sold0.00%136,000
39n/aUSD/CAD Sold0.00%544,000
40n/aUSD/CAD Sold0.00%272,000
41n/aUSD/CAD Sold0.00%952,000
42n/aUSD/CAD Sold0.00%137,000
43n/aUSD/CAD Sold0.00%410,000
44n/aUSD/CAD Sold0.00%4,097,000
45n/aUSD/CAD Sold0.00%3,824,000
46n/aUSD/CAD Sold0.00%137,000
47n/aUSD/CAD Sold0.00%137,000
48n/aUSD/CAD Sold0.00%2,732,000
49n/aUSD/CAD Sold0.00%137,000
50n/aUSD/CAD Sold0.00%137,000
51n/aUSD/CAD Sold0.00%688,000
52n/aUSD/CAD Sold0.00%132,000
53n/aUSD/CAD Sold0.00%5,069,000
54n/aUSD/CAD Sold0.00%140,533,771
55n/aUSD/CAD Purchased-0.08%182,043
56n/aUSD/CAD Purchased-0.09%136,000
57n/aUSD/CAD Purchased-0.09%137,000
58n/aUSD/CAD Purchased-0.09%137,000
59n/aUSD/CAD Purchased-0.09%137,000
60n/aUSD/CAD Purchased-0.09%137,000
61n/aUSD/CAD Purchased-0.09%137,000
62n/aUSD/CAD Purchased-0.17%272,000
63n/aUSD/CAD Purchased-0.26%410,000
64n/aUSD/CAD Purchased-0.35%760,732
65n/aUSD/CAD Purchased-0.44%688,000
66n/aUSD/CAD Purchased-0.61%952,000
67n/aUSD/CAD Purchased-1.76%2,732,000
68n/aUSD/CAD Purchased-2.46%3,824,000
69n/aUSD/CAD Purchased-2.63%4,097,000
70n/aUSD/CAD Purchased-3.26%5,069,000
71n/aUSD/CAD Purchased-90.38%140,533,771
As of May 16, 2025
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