iShares 0-5 Year TIPS Bond Index ETF C$
(XSTP:TSX)

Close

$40.61

Change

$0.06 (0.15%)

Open

$40.62

Day High

$40.62

Day Low

$40.62

Volume

200

As at 03-01-2024
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iShares 0-5 Year TIPS Bond Index ETF C$

Compare to:

Inception Return
(07-06-2021)

4.28%

Assets ($mil)

$64

NAVPS
(03-01-2024)

$40.59
$0.06 (0.14%)

MER

0.16%

YTD Return

1.75%

1 Yr Return

4.24%

52 Week Low

$37.56

52 Week High

$40.62

Annual Dividend

$1.10

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 06, 2021

Distribution Frequency

Quarterly

Investment Objectives

XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.

Investment Strategy

XSTP’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XSTP may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.

Portfolio Manager

BlackRock Asset Management Canada Limited
06-24-2021

BlackRock Institutional Trust Company, N.A.
07-06-2021

Fees

MER

0.16%

Management Fee

0.16%

ETF Characteristics

Exposure

-

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PricewaterhouseCoopers LLP

As at January 31, 2024

Inception Return
(07-06-2021)

4.28%

YTD Return

1.75%

NAVPS (03-01-2024)

$40.59

Best Month

3.59%

Worst Month

-2.79%

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