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Select a second ETF to benchmark against iShares 0-5 Year TIPS Bond Index ETF (XSTP). 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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XSTP
| AuM | $137.81 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.13% | |
| Tracking Difference | -0.06% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | -1.74% | -0.71% | +2.54% | +2.25% | +16.91% |
| Flows | XSTP | +$17 M | +$19 M | +$28 M | +$34 M | +$72 M |
Exposure
Countries
XSTP
USA
99.94%
Sectors
XSTP
Sovereign
95.65%
As of September 3, 2026
Top 10 Holdings
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
XSTP
Total weight of top 10 holdings out of 25 total
50.24%
Characteristics
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XSTP
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | |
| 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 XSTP
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