iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO)
XSTP.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl Core Bd GR CAD. XSTP.TO launched on Jul 6, 2021 and has a 0.16% expense ratio.
ETF Info
Jul 6, 2021
North America (United States)
1x
Morningstar Gbl Core Bd GR CAD
Expense Ratio
XSTP.TO has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares 0-5 Year TIPS Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 0-5 Year TIPS Bond Index ETF had a return of -0.14% year-to-date (YTD) and 11.04% in the last 12 months.
XSTP.TO
-0.14%
-0.30%
6.75%
11.04%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XSTP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -0.14% | |||||||||||
| 2024 | 1.85% | 0.65% | 0.82% | 1.18% | -0.03% | 1.01% | 1.70% | -1.68% | 1.15% | 2.62% | 1.77% | 1.85% | 13.59% |
| 2023 | -0.96% | 2.04% | 1.05% | 0.49% | -0.48% | -2.72% | 0.03% | 2.67% | 0.23% | 2.67% | -1.22% | -1.35% | 2.31% |
| 2022 | -1.38% | 1.01% | -1.73% | 2.23% | -1.05% | 0.34% | 1.08% | 1.11% | 2.06% | -0.40% | -0.87% | 0.35% | 2.68% |
| 2021 | 1.35% | 0.80% | 0.20% | -1.48% | 3.56% | 0.14% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, XSTP.TO is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 0-5 Year TIPS Bond Index ETF provided a 2.57% dividend yield over the last twelve months, with an annual payout of CA$1.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | CA$1.12 | CA$1.05 | CA$1.22 | CA$2.27 | CA$0.84 |
Dividend yield | 2.57% | 2.41% | 3.08% | 5.70% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-5 Year TIPS Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.07 | CA$0.00 | CA$0.07 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.22 | CA$0.27 | CA$0.14 | CA$0.10 | CA$0.02 | CA$0.05 | CA$0.04 | CA$0.19 | CA$1.05 |
| 2023 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.20 | CA$0.12 | CA$0.18 | CA$0.09 | CA$0.13 | CA$0.06 | CA$0.15 | CA$0.09 | CA$1.22 |
| 2022 | CA$0.22 | CA$0.12 | CA$0.06 | CA$0.22 | CA$0.25 | CA$0.41 | CA$0.16 | CA$0.28 | CA$0.54 | CA$0.00 | CA$0.00 | CA$0.02 | CA$2.27 |
| 2021 | CA$0.24 | CA$0.30 | CA$0.13 | CA$0.07 | CA$0.10 | CA$0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-5 Year TIPS Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-5 Year TIPS Bond Index ETF was 5.15%, occurring on Apr 5, 2022. Recovery took 116 trading sessions.
The current iShares 0-5 Year TIPS Bond Index ETF drawdown is 2.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.15% | Mar 9, 2022 | 20 | Apr 5, 2022 | 116 | Sep 21, 2022 | 136 |
| -4.82% | Mar 27, 2023 | 69 | Jul 4, 2023 | 78 | Oct 25, 2023 | 147 |
| -4.06% | Oct 17, 2022 | 20 | Nov 11, 2022 | 80 | Mar 9, 2023 | 100 |
| -3.71% | Dec 22, 2021 | 11 | Jan 20, 2022 | 26 | Mar 1, 2022 | 37 |
| -3.09% | Aug 23, 2021 | 30 | Oct 20, 2021 | 19 | Nov 17, 2021 | 49 |
Volatility
Volatility Chart
The current iShares 0-5 Year TIPS Bond Index ETF volatility is 2.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.