XST

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $63.67
YTD: 0.91%
MER: 0.61%

Data as of: May 6, 2026

MER
0.61%
Management Fee
Yield
0.90%
Distribution Yield
Price
$63.67
Current Price
Holdings
10
Total Securities
Inception
Apr 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $378,763,772
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 -1.53%
3 Months 4.76%
6 Months 9.37%
YTD 0.91%
1 Year 8.37%
3 Years 44.92%
5 Years 99.38%
10 Years 176.38%
Since Inception 619.11%

Annualized Returns

Period Return
1 Year 8.37%
2 Years
3 Years 13.16%
5 Years 14.80%
10 Years 10.70%
Since Inception 14.01%

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: Apr 30, 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
25.84%
2
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
24.21%
3
M
METRO INC
Consumer Staples
MRU
14.93%
4
G
GEORGE WESTON LTD
Consumer Staples
WN
13.00%
5
S
SAPUTO INC
Consumer Staples
SAP
8.56%
6
E
EMPIRE LTD CLASS A
Consumer Staples
EMP.A
5.15%
7
P
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
PBH
3.08%
8
N
NORTH WEST COMPANY INC
Consumer Staples
NWC
2.07%
9
M
MAPLE LEAF FOODS INC
Consumer Staples
MFI
1.85%
10
J
JAMIESON WELLNESS INC
Consumer Staples
JWEL
1.18%
11
C
CAD CASH
Cash and/or Derivatives
CAD
0.13%
12
U
USD CASH
Cash and/or Derivatives
USD
0.00%
13
L
LOBLAW COMPANIES LTD
Consumer Staples
L
25.56%
14
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
23.90%
15
M
METRO INC
Consumer Staples
MRU
15.38%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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