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Select a second ETF to benchmark against iShares 0-5 Year TIPS Bond Index ETF (XSTH). 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
Key Data
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XSTH
| AuM | $2,450.73 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.11% | |
| Tracking Difference | -0.07% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | -0.58% | -0.84% | +0.25% | -0.07% | +10.40% |
| Flows | XSTH | +$12 M | +$137 M | +$2,019 M | +$2,196 M | +$2,442 M |
Exposure
Countries
XSTH
USA
99.94%
Sectors
XSTH
Sovereign
95.65%
As of September 15, 2026
Top 10 Holdings
XSTH
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.33%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.19%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.74%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.72%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.70%
Diversification
XSTH
Total weight of top 10 holdings out of 25 total
50.24%
Characteristics
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XSTH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.52% | |
| Meets ESG criteria | No | |
| Inception Date | July 12, 2021 |
Recent articles about XSTH
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.