XSTB
iShares ESG Canadian Short Term Bond Index ETF

Full XSTB fund page
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Select a second ETF to benchmark against iShares ESG Canadian Short Term Bond Index ETF (XSTB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-0.6-0.4-0.20.00.20.4%Aug 11Aug 18Aug 25Sep 1Sep 9

Key Data

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XSTB
AuM$158.25 M
Management Fees0.15%
Exp. ratio0.17%
Tracking Difference-0.17%

Historical performance and flows

As of September 11, 2026
1M3MYTD1Y3Y
Perf.
XSTB
-0.57%-0.75%+0.31%+0.83%+13.52%
Flows
XSTB
+$12 M+$18 M+$28 M+$38 M+$59 M

Exposure

Countries

XSTB
Canada
95.21%

Sectors

XSTB
Sovereign
40.26%
Finance
22.64%
Municipal
14.27%
Government Agencies
10.85%
Other
11.98%
As of September 11, 2026

Top 10 Holdings

XSTB
Canada, Bonds 2.75% 1mar2031, CAD
3.38%
Canada, Bonds 2.75% 1sep2030, CAD
3.36%
Canada, Bond 1.25 1jun2030 10Y
3.22%
Canada, Bond 0.5 1oct2030 10Y
2.87%
Canada, Bond 1.5 1jun2031 10Y
2.75%
Canada, Bonds 2.75% 1mar2030, CAD
2.54%
Canada, Bonds 3.5% 1sep2029, CAD
2.43%
Canada, Bonds 2.5% 1aug2027, CAD
2.32%
Canada, Bonds 2.5% 1nov2027, CAD
2.32%
Canada, Bonds 2.25% 1feb2028, CAD
2.30%

Diversification

XSTB
Total weight of top 10 holdings out of 269 total
27.50%

Characteristics

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XSTB
ProvideriShares
ManagementPassively managed
BenchmarkBloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed Income
Dividend PolicyDistributing
Trailing 12m distribution yield2.89%
Meets ESG criteriaYes
Inception DateMarch 18, 2019
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