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iShares 0-5 Year TIPS Bond Index ETF CAD Units
Global Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$44.06 |
|---|---|
| Change |
$0.18
(0.40%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (July 06, 2021): 5.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.29% | 2.10% | 0.79% | 2.49% | 4.61% | 5.99% | 5.55% | 5.67% | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 31 / 249 | 5 / 247 | 33 / 247 | 3 / 247 | 17 / 234 | 6 / 196 | 5 / 169 | 2 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 1.63% | 0.61% | 1.26% | 0.79% | -0.27% | -1.66% | -0.68% | 1.07% | 2.43% | -1.59% | 1.29% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.59% (November 2021)
Worst Monthly Return Since Inception
-3.31% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.92% | 1.70% | 14.11% | 0.94% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1/ 132 | 144/ 154 | 1/ 188 | 193/ 218 |
Best Calendar Return (Last 10 years)
14.11% (2024)
Worst Calendar Return (Last 10 years)
0.94% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| iShares 0-5 Year TIPS Bond ETF (STIP) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares 0-5 Year TIPS Bond Index ETF CAD Units
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.51% | - | - |
|---|---|---|---|
| Beta | 0.46 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.17% | - | - |
| Sharpe | 0.36 | - | - |
| Sortino | 0.68 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | 76.32% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 5.51% | - | - |
| Beta | 0.50 | 0.46 | - | - |
| Alpha | 0.03 | 0.04 | - | - |
| Rsquared | 0.24% | 0.17% | - | - |
| Sharpe | 0.51 | 0.36 | - | - |
| Sortino | 0.55 | 0.68 | - | - |
| Treynor | 0.04 | 0.04 | - | - |
| Tax Efficiency | 68.52% | 76.32% | - | - |
Fund Details
| Start Date | July 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $122 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-indexed U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. Under normal market conditions, XSTP will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
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. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.16% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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