XST iShares iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $65.98
YTD: 0.02%
MER: 0.61%

Data as of: June 19, 2026

MER
0.61%
Management Fee
Yield
0.87%
Distribution Yield
Price
$65.98
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 $395.9M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1400 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Consumer Staples Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.89%
3 Months -4.61%
6 Months -0.58%
YTD 0.02%
1 Year 5.58%
3 Years 55.12%
5 Years 90.46%
10 Years 174.36%
Since Inception 611.03%

Annualized Returns

Period Return
1 Year 5.58%
2 Years
3 Years 15.16%
5 Years 13.65%
10 Years 10.10%
Since Inception 13.86%

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: May 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
Corporate Bonds
L
25.28%
2
A
ALIMENTATION COUCHE TARD INC
Corporate Bonds
ATD
24.53%
3
M
METRO INC
Corporate Bonds
MRU
14.58%
4
G
GEORGE WESTON LTD
Corporate Bonds
WN
12.79%
5
S
SAPUTO INC
Corporate Bonds
SAP
8.75%
6
E
EMPIRE LTD CLASS A
Corporate Bonds
EMP.A
5.37%
7
P
PREMIUM BRANDS HOLDINGS CORP
Corporate Bonds
PBH
3.31%
8
N
NORTH WEST COMPANY INC
Corporate Bonds
NWC
2.10%
9
M
MAPLE LEAF FOODS INC
Corporate Bonds
MFI
1.90%
10
J
JAMIESON WELLNESS INC
Corporate Bonds
JWEL
1.25%
11
C
CAD CASH
Cash
CAD
0.14%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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