XST

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $63.45
YTD: -3.68%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
0.50%
Distribution Yield
Price
$63.45
Current Price
Holdings
10
Total Securities
Inception
Apr 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $345,303,770
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.8200 (Dec 22, 2025)
Domicile Canada
Benchmark S&P/TSX Capped Consumer Staples Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -3.68%
3 Months 4.39%
6 Months 2.19%
YTD -3.68%
1 Year 15.94%
3 Years 46.68%
5 Years 106.61%
10 Years 165.25%
Since Inception 586.41%

Annualized Returns

Period Return
1 Year 15.94%
2 Years
3 Years 13.62%
5 Years 15.62%
10 Years 10.25%
Since Inception 13.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
17.58% 23.99% 6.29% 8.90% 21.72% 3.24%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
L
LOBLAW COMPANIES LTD
Consumer Staples
L
25.59%
2
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
25.24%
3
M
METRO INC
Consumer Staples
MRU
14.79%
4
G
GEORGE WESTON LTD
Consumer Staples
WN
12.78%
5
S
SAPUTO INC
Consumer Staples
SAP
8.57%
6
E
EMPIRE LTD CLASS A
Consumer Staples
EMP.A
5.01%
7
P
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
PBH
3.17%
8
N
NORTH WEST COMPANY INC
Consumer Staples
NWC
1.95%
9
M
MAPLE LEAF FOODS INC
Consumer Staples
MFI
1.61%
10
J
JAMIESON WELLNESS INC
Consumer Staples
JWEL
1.23%
11
C
CAD CASH
Cash and/or Derivatives
CAD
0.06%
12
U
USD CASH
Cash and/or Derivatives
USD
0.00%
13
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
25.24%
14
L
LOBLAW COMPANIES LTD
Consumer Staples
L
25.10%
15
M
METRO INC
Consumer Staples
MRU
15.68%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Consumer Staples 99.9%
2
Cash and/or Derivatives 0.1%