XST iShares iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $64.17
YTD: 0.69%
MER: 0.61%

Data as of: Sept. 18, 2026

MER
0.61%
Management Fee
Yield
0.80%
Distribution Yield
Price
$64.17
Current Price
Holdings
11
Total Securities
Inception
Apr 2011
Fund Launch

About XST

XST (iShares Core Canadian Short-Term Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the S&P/TSX Capped Consumer Staples Index. The fund has a management expense ratio (MER) of 0.61% and quarterly distributions.

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $383.8M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300 (Jun 18, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Consumer Staples Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -6.55%
3 Months 0.67%
6 Months -3.97%
YTD 0.69%
1 Year 7.05%
3 Years 56.39%
5 Years 83.90%
10 Years 154.80%
Since Inception 617.71%

Annualized Returns

Period Return
1 Year 7.05%
2 Years
3 Years 15.51%
5 Years 11.76%
10 Years 9.52%
Since Inception 13.67%

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: Aug 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
A
ALIMENTATION COUCHE TARD INC
Corporate Bonds
ATD
26.21%
2
L
LOBLAW COMPANIES LTD
Corporate Bonds
L
23.90%
3
M
METRO
Corporate Bonds
MRU
14.60%
4
G
GEORGE WESTON
Corporate Bonds
WN
13.05%
5
S
SAPUTO
Corporate Bonds
SAP
8.53%
6
E
EMPIRE CLASS A
Corporate Bonds
EMP.A
5.28%
7
P
PREMIUM BRANDS HOLDINGS
Corporate Bonds
PBH
2.95%
8
N
NORTH WEST COMPANY INC
Corporate Bonds
NWC
2.01%
9
M
MAPLE LEAF FOODS
Corporate Bonds
MFI
1.73%
10
J
JAMIESON WELLNESS
Corporate Bonds
JWEL
1.65%
11
C
CAD CASH
Cash
CAD
0.11%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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