XST iShares iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $68.54
YTD: 6.92%
MER: 0.61%

Data as of: Nov. 6, 2026

MER
0.61%
Management Fee
Yield
0.58%
Distribution Yield
Price
$68.54
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 $416.7M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1000 (Sep 17, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Consumer Staples Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 6.64%
3 Months -0.76%
6 Months 5.95%
YTD 6.92%
1 Year 15.88%
3 Years 57.32%
5 Years 91.53%
10 Years 172.41%
Since Inception 654.73%

Annualized Returns

Period Return
1 Year 15.88%
2 Years —
3 Years 17.55%
5 Years 14.29%
10 Years 10.45%
Since Inception 13.95%

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: Oct 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
26.47%
2
A
ALIMENTATION COUCHE TARD INC
Corporate Bonds
ATD
23.47%
3
M
METRO
Corporate Bonds
MRU
16.07%
4
G
GEORGE WESTON
Corporate Bonds
WN
13.16%
5
S
SAPUTO
Corporate Bonds
SAP
7.57%
6
E
EMPIRE CLASS A
Corporate Bonds
EMP.A
5.05%
7
P
PREMIUM BRANDS HOLDINGS
Corporate Bonds
PBH
2.76%
8
N
NORTH WEST COMPANY INC
Corporate Bonds
NWC
2.15%
9
M
MAPLE LEAF FOODS
Corporate Bonds
MFI
1.63%
10
J
JAMIESON WELLNESS
Corporate Bonds
JWEL
1.52%
11
C
CAD CASH
Cash
CAD
0.15%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Consumer Staples 99.9%
2
Cash and/or Derivatives 0.2%