Fixed Income

XSTP

iShares 0-5 Year TIPS Bond Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
6.03 - - - 5.09
Benchmark (%) 6.19 - - - 5.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.10 -0.42 1.27 1.71 6.03 - - - 9.90
Benchmark (%) 2.02 -0.50 1.24 1.75 6.19 - - - 10.14
  2018 2019 2020 2021 2022
Total Return (%) - - - - 3.92
Benchmark (%) - - - - 4.33

On January 31, 2023, the ETF’s index changed from the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) to the ICE US Treasury 0-5 Year Inflation Linked Bond Index. Consequently, the performance prior to January 31, 2023 may have been different that it would have been if this change to the ETF had been in place during the applicable performance measurement periods set out above.

Key Facts

Key Facts

Net Assets as of Jun 5, 2023 CAD 63,937,079
Inception Date Jul 6, 2021
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years CAD Index (CAD)
Fiscal Year End Dec 31, 2023
Rebalance Freq Monthly
Units Outstanding as of Jun 5, 2023 1,605,000
Number of Holdings as of Jun 5, 2023 1
Number of Underlying Holdings as of Jun 5, 2023 24
CUSIP 46438L108
Price as of Jun 5, 2023 39.84
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share 0.20
DRIP Price as of Apr 24, 2023 40.52
Distribution Yield as of Jun 2, 2023 6.15%
12m Trailing Yield as of Jun 2, 2023 4.55%
Weighted Avg YTM as of Jun 2, 2023 4.37
Real Yield as of Jun 2, 2023 2.51
Effective Duration as of Jun 2, 2023 2.50 yrs
Weighted Avg Maturity as of Jun 2, 2023 2.58 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Ratings

Fees

Fees

Management Fee 0.15%
Management Expense Ratio (MER) 0.16%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Jun 5, 2023
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
as of Jun 2, 2023
Issuer Weight (%)
UNITED STATES TREASURY 97.89
Ticker Name Weight (%) Price Shares Notional Value Sector ISIN Exchange
Ticker Name Weight (%) Sector ISIN Notional Value

Holdings are subject to change.

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 2, 2023

% of Market Value

Type Fund
as of Jun 2, 2023

% of Market Value

Type Fund
as of Jun 2, 2023

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature