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Compare iShares 0-5 Year TIPS Bond Index ETF (XSTH) vs iShares 0-5 Year TIPS Bond Index ETF (XSTP) to find the best fit for your portfolio. XSTH and XSTP provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.15% for XSTP. Performance-wise, XSTH has returned 0.25% year-to-date with +$2 B in net flows, whereas XSTP is at 2.95% with +$34 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSTH
XSTP
| AuM | $2,450.73 M | $144.03 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.11% | 0.11% |
| Tracking Difference | -0.07% | -0.06% |
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% |
XSTP | -0.12% | -0.87% | +2.95% | +2.41% | +18.11% | |
| Flows | XSTH | +$12 M | +$137 M | +$2,019 M | +$2,196 M | +$2,442 M |
XSTP | +$18 M | +$23 M | +$34 M | +$38 M | +$77 M |
XSTH vs XSTP exposure
Countries
XSTH
USA
99.94%
XSTP
USA
99.94%
Sectors
XSTH
Sovereign
95.65%
XSTP
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%
XSTP
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%
XSTP
Total weight of top 10 holdings out of 25 total
50.24%
Characteristics
Compare
XSTH
XSTP
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.52% | 5.50% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | July 12, 2021 |
Frequently asked questions about XSTH and XSTP
Which ETF has performed better year to date: XSTH or XSTP?
As of September 15, 2026, XSTH has returned 0.25% year to date, while XSTP has returned 2.95%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTH or XSTP?
As of September 15, 2026, XSTH manages $2.45 B in assets, while XSTP manages $144.03 M. XSTH is the larger fund by AUM.
How are XSTH and XSTP managed?
XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark. XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark.
What sectors do XSTH and XSTP emphasize?
XSTH is most exposed to Sovereign and Non-Corporate. XSTP is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTH or XSTP?
Year to date, XSTH has seen +$2,019.00 M in net flows, compared with +$33.77 M for XSTP. XSTH has attracted more net investor money so far.
How do the fees of XSTH and XSTP compare?
XSTH has an expense ratio of 0.11%, while XSTP has an expense ratio of 0.11%.
What are the top holdings of XSTH and XSTP?
XSTH's largest holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031), and USA, TIPS 1.625% 15apr2030, USD (X-2030). XSTP's top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031), and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XSTH or XSTP?
XSTH holds 25 securities, while XSTP holds 25. On holdings count, XSTH is the more diversified portfolio.
Recent articles about XSTH and XSTP
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