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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪25.13 M‬‬
+2.49%
‪‪24.60 M‬‬CAD
+2.24%
C
CA135087K94Canada Treasury Bonds 0.5% 01-SEP-2025
4.07%
‪‪24.27 M‬‬
+2.09%
‪‪24.15 M‬‬CAD
+2.26%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.03%
‪‪23.86 M‬‬
+2.07%
‪‪23.88 M‬‬CAD
+1.84%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.88%
‪‪23.47 M‬‬
+2.07%
‪‪23.01 M‬‬CAD
+2.09%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.85%
‪‪23.58 M‬‬
+2.50%
‪‪22.84 M‬‬CAD
+2.46%
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
3.82%
‪‪22.92 M‬‬
+2.09%
‪‪22.67 M‬‬CAD
+2.10%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.81%
‪‪17.01 M‬‬
+2.06%
‪‪16.64 M‬‬CAD
+1.66%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.76%
‪‪16.12 M‬‬
+2.08%
‪‪16.34 M‬‬CAD
+1.73%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪17.31 M‬‬
+2.67%
‪‪15.95 M‬‬CAD
+2.26%
C
CA135087WL4Canada Treasury Bonds 5.75% 01-JUN-2029
2.68%
‪‪14.34 M‬‬
+3.14%
‪‪15.88 M‬‬CAD
+2.48%
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