BBBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 0-5 YEAR TIPS BOND INDEX ETF
42.73CADD
+0.20+0.47%
Last update at Jul 25, 21:35 GMT
CAD
No trades
Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 0-5 YEAR TIPS BOND INDEX ETF
Home page
Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers coverage of the US short-term TIPS market by tracking the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. To be eligible, securities must be denominated in USD, have a remaining time to maturity of less than 5 years, be rated investment grade, and have an outstanding face value of not less than 300 million USD. Constituents are market cap-weighted and rebalanced on a monthly basis. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, since the fund is short-term in nature, it bears minimal interest rate risk. In all, the fund is a viable option for investors seeking comprehensive exposure to the short-term TIPS market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Dividends
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 28, 2025
Jul 28, 2025
Jul 31, 2025
0.162
Monthly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
0.121
Monthly
May 22, 2025
May 22, 2025
May 30, 2025
0.211
Monthly
Apr 25, 2025
Apr 25, 2025
Apr 30, 2025
0.299
Monthly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
0.042
Monthly
Feb 25, 2025
Feb 25, 2025
Feb 28, 2025
0.010
Monthly
Jan 28, 2025
Jan 28, 2025
Jan 31, 2025
0.069
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSTP last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 25.31% increase.
XSTP assets under management is 104.19 M CAD. It's risen 0.52% over the last month.
XSTP fund flows account for 42.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSTP pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Jul 31, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
XSTP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2021, and its management style is Passive.
XSTP expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XSTP follows the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSTP invests in funds.
XSTP price has risen by 0.97% over the last month, and its yearly performance shows a 2.40% increase. See more dynamics on XSTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a −0.37% decrease in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a −0.37% decrease in three-month performance and has increased by 5.68% in a year.
XSTP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.