Canada
· Delayed Price · Currency is CAD | Assets | 217.38M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.51% |
| Volume | 277 |
| Open | 37.67 |
| Previous Close | 37.70 |
| Day's Range | 37.67 - 37.68 |
| 52-Week Low | 36.95 |
| 52-Week High | 38.38 |
| Beta | 0.31 |
| Holdings | 55 |
| Inception Date | Jul 6, 2021 |
About XSTH
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, inflation-protected investment grade treasury bonds with remaining maturity of less than five years. It seeks to track the performance of the e ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index (CAD-Hedged). iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) was formed on July 6, 2021 and is domiciled in Canada.
Performance
XSTH had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.271 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.037 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.009 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.051 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.13547 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.037 CAD | Dec 2, 2024 |