XST

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $65.43
YTD: 2.47%
MER: 0.61%

Data as of: April 3, 2026

MER
0.61%
Management Fee
Yield
0.89%
Distribution Yield
Price
$65.43
Current Price
Holdings
10
Total Securities
Inception
Apr 2011
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $389,099,164
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 -2.27%
3 Months 2.47%
6 Months 10.27%
YTD 2.47%
1 Year 17.25%
3 Years 49.66%
5 Years 101.56%
10 Years 164.83%
Since Inception 630.25%

Annualized Returns

Period Return
1 Year 17.25%
2 Years
3 Years 14.38%
5 Years 15.05%
10 Years 10.23%
Since Inception 14.21%

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: Mar 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
Consumer Staples
L
25.56%
2
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
23.90%
3
M
METRO INC
Consumer Staples
MRU
15.38%
4
G
GEORGE WESTON LTD
Consumer Staples
WN
12.80%
5
S
SAPUTO INC
Consumer Staples
SAP
8.72%
6
E
EMPIRE LTD CLASS A
Consumer Staples
EMP.A
5.38%
7
P
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
PBH
2.90%
8
N
NORTH WEST COMPANY INC
Consumer Staples
NWC
2.16%
9
M
MAPLE LEAF FOODS INC
Consumer Staples
MFI
1.82%
10
J
JAMIESON WELLNESS INC
Consumer Staples
JWEL
1.16%
11
C
CAD CASH
Cash and/or Derivatives
CAD
0.22%
12
U
USD CASH
Cash and/or Derivatives
USD
0.00%
13
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
27.09%
14
L
LOBLAW COMPANIES LTD
Consumer Staples
L
24.55%
15
M
METRO INC
Consumer Staples
MRU
14.70%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Consumer Staples 99.8%
2
Cash and/or Derivatives 0.2%