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XSTH ETF · iShares 0-5 Year TIPS Bond Index ETF
The XSTH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Treasury TIPS 0-5 Years. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInflation Linked Bonds1M perf.-1.84%
Last price
$37.20
1M perf.
-0.13%
1M flows
+€23M
AuM
€1.44B
E/R
0.16%
Rating
ESG Consensus®
XSTH
$37.20
Performance & flows
Segment for quartile rank
December 29, 2025 → March 25, 2026
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XSTH
$37.23
+0.22%
Inflation Linked Bonds
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | +0.22%  | +2.26%  | +10.70%  | N/A | -0.37% | +0.26% | +0.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$37.23
1D NAV change
+0.01%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
26
Inception date
7/12/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-indexed U.S. Treasury bonds with remaining maturities of less than five years, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (CAD-Hedged).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.22% | +2.26% | +10.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged
Index ticker
H23034CA Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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iShares
iShares ID Card
Number of funds
1725
Total AuM
€4.88T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2844%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €615.55B |
IEFA | iShares Core MSCI EAFE ETF | €146.48B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.3B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.07B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.52B |
Frequently asked questions about XSTH
What does iShares 0-5 Year TIPS Bond Index ETF, XSTH, invest in?
XSTH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XSTH replicate?
XSTH tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged, through a replication method.
What is the Total Expense ratio (TER) of XSTH?
XSTH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XSTH launched?
XSTH was introduced to the market on July 12, 2021. It trades on Canada
Who is the ETF issuer of XSTH?
iShares 0-5 Year TIPS Bond Index ETF, XSTH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSTH?
XSTH oversees €1.44B in assets as of March 25, 2026.
How has XSTH performed lately?
Based on data from March 25, 2026, XSTH returned -0.13% over the past month, 0.22% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for XSTH?
As of March 25, 2026, XSTH recorded net flows of +€23M over the last month and +€1.1B year-to-date.
Does XSTH distribute dividends?
XSTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of XSTH?
As of February 28, 2026, XSTH has significant geographic allocations in USA.
In which sector or theme does XSTH invest in?
As of February 28, 2026, XSTH focuses largely on Sovereign.
How many securities does XSTH hold and how diversified is it?
As of February 28, 2026, XSTH holds 26 positions in its portfolio, with 72.16% of assets concentrated in its top 15 holdings.
What are the main positions in XSTH?
As of February 28, 2026, XSTH top three holdings include US91282CPH87, US91282CNB36 and USA, TIPS 1.625% 15oct2029, USD (AE-2029).
What is the base currency of XSTH?
The base currency of XSTH is CAD.
Is XSTH currency-hedged?
XSTH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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