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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 April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪24.23 M‬‬
+1.44%
‪‪23.81 M‬‬CAD
+1.44%
C
CA135087K94Canada Treasury Bonds 0.5% 01-SEP-2025
4.06%
‪‪23.49 M‬‬
+1.22%
‪‪23.30 M‬‬CAD
+1.41%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.04%
‪‪23.10 M‬‬
+1.23%
‪‪23.20 M‬‬CAD
+1.21%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.88%
‪‪22.72 M‬‬
+1.23%
‪‪22.26 M‬‬CAD
+1.37%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.83%
‪‪22.73 M‬‬
+1.23%
‪‪22.02 M‬‬CAD
+1.32%
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
3.82%
‪‪22.18 M‬‬
+1.23%
‪‪21.93 M‬‬CAD
+1.32%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.82%
‪‪16.47 M‬‬
+1.23%
‪‪16.21 M‬‬CAD
+1.01%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.77%
‪‪15.60 M‬‬
+1.22%
‪‪15.91 M‬‬CAD
+1.10%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪16.66 M‬‬
+1.22%
‪‪15.46 M‬‬CAD
+1.09%
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.68%
‪‪15.71 M‬‬
+2.53%
‪‪15.40 M‬‬CAD
+2.43%
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