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ETF IssuersiSharesXSTB
XSTB

iShares ESG Canadian Short Term Bond Index ETF

The XSTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus Index. The XSTB ETF provides physical exposure, so by buying it you actually own parts of all the 269 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.76
-$0.01 (-0.05%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$19.76$19.76
52W price range
$19.67$20.04
YTD Perf.
+1.16%
YTD Flows
Annualized volatility
Fund AuM
€92M
Share class AuM
€92M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46436N1069
TER
0.17%
Inception date
3/18/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
23.58%
Municipal
14.24%
Banks
11.52%
Government agencies
8.34%
Power
3.42%
Insurance and reinsurance
2.81%
Financial markets
2.72%
Pipelines
2.02%
Unavailable
25.24%
Other
6.02%
Latest XSTB news

No content available for this fund

FAQ about XSTB

XSTB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
XSTB tracks the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD, through a optimized sampling replication method.
XSTB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
XSTB was introduced to the market on March 18, 2019. It trades on Canada
iShares ESG Canadian Short Term Bond Index ETF, XSTB, is provided by iShares. Learn more about iShares here.
XSTB oversees €92M in assets as of July 28, 2026.
XSTB follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.87%.
As of June 30, 2026, XSTB has significant geographic allocations in Canada and USA.
As of June 30, 2026, XSTB focuses largely on Sovereign, Municipal and Banks.
As of June 30, 2026, XSTB holds 269 positions in its portfolio, with 36.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XSTB top three holdings include CA135087T388, CA135087T792 and Canada, Bond 1.25 1jun2030 10Y.
The base currency of XSTB is CAD.
Data as of 06/30/26
CA135087T388
3.41%
CA135087T792
3.30%
Canada, Bond 1.25 1jun2030 10Y
3.20%
Canada, Bond 0.5 1oct2030 10Y
2.91%
Canada, Bond 1.5 1jun2031 10Y
2.80%
Canada, Bonds 2.75% 1mar2030, CAD
2.57%
Canada, Bonds 3.5% 1sep2029, CAD
2.39%
CA135087T610
2.34%
CA135087T461
2.34%
CA135087T958
2.32%

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