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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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.28%
‪‪29.93 M‬‬
−2.89%
‪‪29.59 M‬‬CAD
−2.86%
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.21%
‪‪29.65 M‬‬
−1.89%
‪‪29.09 M‬‬CAD
−2.04%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
3.86%
‪‪28.85 M‬‬
−1.89%
‪‪26.69 M‬‬CAD
−2.26%
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.51%
‪‪17.99 M‬‬
−1.92%
‪‪17.33 M‬‬CAD
−2.54%
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.49%
‪‪17.60 M‬‬
−1.87%
‪‪17.19 M‬‬CAD
−2.60%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.17%
‪‪16.48 M‬‬
−1.90%
‪‪15.03 M‬‬CAD
−2.48%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.17%
‪‪15.52 M‬‬
−1.92%
‪‪15.03 M‬‬CAD
−1.91%
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.16%
‪‪15.94 M‬‬
−3.05%
‪‪14.91 M‬‬CAD
−3.60%
C
CA68323ACX0Province of Ontario 2.6% 02-JUN-2025
2.15%
‪‪14.89 M‬‬
−1.90%
‪‪14.89 M‬‬CAD
−1.88%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.05%
‪‪16.13 M‬‬
−1.95%
‪‪14.16 M‬‬CAD
−2.33%
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