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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.55%
‪‪32.51 M‬‬
+8.98%
‪‪31.83 M‬‬CAD
+8.72%
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.53%
‪‪32.01 M‬‬
+6.26%
‪‪31.65 M‬‬CAD
+6.27%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
4.07%
‪‪30.90 M‬‬
+6.46%
‪‪28.48 M‬‬CAD
+6.04%
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.63%
‪‪19.26 M‬‬
+7.00%
‪‪18.39 M‬‬CAD
+6.15%
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.60%
‪‪18.81 M‬‬
+6.24%
‪‪18.19 M‬‬CAD
+5.34%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.35%
‪‪16.96 M‬‬
+8.61%
‪‪16.42 M‬‬CAD
+8.57%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.32%
‪‪17.88 M‬‬
+7.84%
‪‪16.22 M‬‬CAD
+7.20%
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.27%
‪‪17.13 M‬‬
+6.83%
‪‪15.90 M‬‬CAD
+6.07%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.21%
‪‪17.63 M‬‬
+8.63%
‪‪15.41 M‬‬CAD
+8.13%
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
2.16%
‪‪15.19 M‬‬
+9.95%
‪‪15.08 M‬‬CAD
+9.67%
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