iShares ESG Aware Canadian Short Term Bond Index ETF (TSX:XSTB)

Assets	158.85M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	2.88%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	1,001
Open	19.60
Previous Close	19.59
Day's Range	19.60 - 19.62
52-Week Low	19.53
52-Week High	20.05
Beta	0.10
Holdings	274
Inception Date	Mar 18, 2019

About XSTB

iShares ESG Aware Canadian Short Term Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests in the investment grade bonds with maturity ranging between 1 and 5 years. The Fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus Index, by using representation sampling technique. The fund does not invest in the stocks of companies involved with tobacco, entities involved with controversial weapons, producers and retailers of civilian firearms, as well as entities involved in very severe business controversies. iShares ESG Aware Canadian Short Term Bond Index ETF was formed on March 18, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSTB
• Provider: iShares
• Index Tracked: Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD

Performance

XSTB had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.047 CAD	Sep 29, 2026
Aug 26, 2026	0.046 CAD	Aug 31, 2026
Jul 28, 2026	0.046 CAD	Jul 31, 2026
Jun 25, 2026	0.047 CAD	Jun 30, 2026
May 21, 2026	0.047 CAD	May 29, 2026
Apr 27, 2026	0.047 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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