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

Assets	156.60M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	2.31
Dividend Yield	5.46%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.27%

Volume	22,536
Open	42.38
Previous Close	42.29
Day's Range	42.33 - 42.43
52-Week Low	41.78
52-Week High	44.23
Beta	-0.11
Holdings	74
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSTP
• Provider: iShares
• Index Tracked: ICE BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

XSTP had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.301 CAD	Aug 31, 2026
Jul 28, 2026	0.404 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error