Pensions & Investments Logo
ETF Exchange > XSTB ETF

XSTB - ETF Fact Sheet

iShares ESG Canadian Short Term Bond Index ETF - CAD

Fund Identification

Ticker

XSTB

ISIN

CA46436N1069

Main Metrics

Price

$19.68

Expense Ratio

0.17%

AuM

$157.42M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index.

XSTB's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.07%
1m flows
$10M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XSTB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XSTB's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XSTB's exposure

Countries

Canada
95.41%

Sectors

Sovereign
40.35%
Finance
22.68%
Municipal
14.30%
Government Agenci.
10.88%
Other
11.79%

Top 5 holdings

Canada, Bonds 2.75% 1mar2031, CAD
3.38%
Canada, Bonds 2.75% 1sep2030, CAD
3.36%
Canada, Bond 1.25 1jun2030 10Y
3.22%
Canada, Bond 0.5 1oct2030 10Y
2.87%
Canada, Bond 1.5 1jun2031 10Y
2.75%
Total holdings
269
Total weight of top 5
15.59%

ETF Education Center

0.3%