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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 July 4, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.14%
‪‪24.98 M‬‬
‪‪24.48 M‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.05%
‪‪23.92 M‬‬
‪‪23.95 M‬‬CAD
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.88%
‪‪23.34 M‬‬
‪‪22.90 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.85%
‪‪23.45 M‬‬
‪‪22.73 M‬‬CAD
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.80%
‪‪16.91 M‬‬
‪‪16.56 M‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.75%
‪‪16.02 M‬‬
‪‪16.25 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪17.21 M‬‬
‪‪15.89 M‬‬CAD
C
CA135087WL4Canada Treasury Bonds 5.75% 01-JUN-2029
2.67%
‪‪14.26 M‬‬
‪‪15.77 M‬‬CAD
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.66%
‪‪16.13 M‬‬
‪‪15.72 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.63%
‪‪17.70 M‬‬
‪‪15.51 M‬‬CAD
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