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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BONBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BONBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪25.49 M‬‬
‪‪24.93 M‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.03%
‪‪24.21 M‬‬
‪‪24.20 M‬‬CAD
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.89%
‪‪23.81 M‬‬
‪‪23.37 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.86%
‪‪23.93 M‬‬
‪‪23.18 M‬‬CAD
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.81%
‪‪17.26 M‬‬
‪‪16.85 M‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.76%
‪‪16.35 M‬‬
‪‪16.54 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪17.56 M‬‬
‪‪16.15 M‬‬CAD
C
CA135087WL4Canada Treasury Bonds 5.75% 01-JUN-2029
2.67%
‪‪14.55 M‬‬
‪‪16.03 M‬‬CAD
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.66%
‪‪16.46 M‬‬
‪‪15.98 M‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
2.62%
‪‪17.24 M‬‬
‪‪15.74 M‬‬CAD
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