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ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

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ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.14%
‪‪30.16 M‬‬
‪‪29.55 M‬‬CAD
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.13%
‪‪29.84 M‬‬
‪‪29.54 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
3.71%
‪‪28.72 M‬‬
‪‪26.52 M‬‬CAD
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.38%
‪‪17.78 M‬‬
‪‪16.99 M‬‬CAD
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.36%
‪‪17.43 M‬‬
‪‪16.87 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.14%
‪‪15.74 M‬‬
‪‪15.26 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.11%
‪‪16.58 M‬‬
‪‪15.06 M‬‬CAD
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.07%
‪‪15.91 M‬‬
‪‪14.79 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.00%
‪‪16.32 M‬‬
‪‪14.30 M‬‬CAD
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
1.93%
‪‪13.90 M‬‬
‪‪13.81 M‬‬CAD
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