XST iShares iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $68.33
YTD: 7.74%
MER: 0.61%

Data as of: Aug. 4, 2026

MER
0.61%
Management Fee
Yield
0.76%
Distribution Yield
Price
$68.33
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 $413.6M
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 1.62%
3 Months 6.77%
6 Months 11.85%
YTD 7.74%
1 Year 14.30%
3 Years 63.25%
5 Years 87.73%
10 Years 166.12%
Since Inception 668.56%

Annualized Returns

Period Return
1 Year 14.30%
2 Years
3 Years 18.70%
5 Years 13.75%
10 Years 10.70%
Since Inception 14.25%

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: Jul 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
26.32%
2
L
LOBLAW COMPANIES LTD
Corporate Bonds
L
24.18%
3
M
METRO INC
Corporate Bonds
MRU
14.51%
4
G
GEORGE WESTON LTD
Corporate Bonds
WN
13.10%
5
S
SAPUTO INC
Corporate Bonds
SAP
8.10%
6
E
EMPIRE LTD CLASS A
Corporate Bonds
EMP.A
5.27%
7
P
PREMIUM BRANDS HOLDINGS CORP
Corporate Bonds
PBH
3.25%
8
N
NORTH WEST COMPANY INC
Corporate Bonds
NWC
1.98%
9
M
MAPLE LEAF FOODS INC
Corporate Bonds
MFI
1.77%
10
J
JAMIESON WELLNESS INC
Corporate Bonds
JWEL
1.39%
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%