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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BOBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BOBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.16%
‪‪30.06 M‬‬
‪‪29.76 M‬‬CAD
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪30.38 M‬‬
‪‪29.71 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
3.72%
‪‪28.93 M‬‬
‪‪26.61 M‬‬CAD
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.37%
‪‪17.91 M‬‬
‪‪17.00 M‬‬CAD
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.36%
‪‪17.55 M‬‬
‪‪16.88 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.14%
‪‪15.85 M‬‬
‪‪15.36 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.11%
‪‪16.70 M‬‬
‪‪15.09 M‬‬CAD
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.07%
‪‪16.03 M‬‬
‪‪14.82 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.00%
‪‪16.43 M‬‬
‪‪14.35 M‬‬CAD
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
1.94%
‪‪13.99 M‬‬
‪‪13.86 M‬‬CAD
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