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XSTH - iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (CA46437N1050)

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(%)
CA46437N1050
XSTH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
06/07/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XSTH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L
Benchmark
0.15 %
Gesamtkostenquote
145,53 Mio. CAD
Gesamtes Fondsvermögen | 25/06/2026
545,69 Mio. CAD
Aktien-Anlageklasse Volumen | 29/01/2026
Nein
UCITS

Rendite auf 25/06/2026, Toronto SE

  • YTD
    1,83 %
  • 1M
    0,34 %
  • 3M
    0,82 %
  • 6M
    1,26 %
  • 1J
    2,86 %
  • 3J
    10,79 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 29/01/2026
Zum Vergleichen hinzufügen

Kurse (XSTH)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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).

XSTH profile

The iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.07.2021 with unique ISIN - CA46437N1050. Main exchange is Toronto SE and ticker symbol is XSTH. The total expense ratio is 0.15%. The iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) pays dividends 12 time(s) per year.

Struktur XSTH auf 25/06/2026

Wertpapier Wertpapier
ISHARES -5 YEAR TIPS BOND ETF 102,86%
USD CASH 1,16%
USD/CAD 0,07%
USD/CAD 0,02%
USD/CAD 0%
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CAD/USD 0%
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USD/CAD -0,01%
USD/CAD -0,02%
USD/CAD -0,02%
USD/CAD -0,04%
CAD CASH -1,07%
USD/CAD -2,94%
Andere - %

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