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ISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNIT

ISHARES CORE CDN CORPORATE BD IND UNIT

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ISHARES CORE CDN CORPORATE BD IND UNIT holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.91%
‪‪83.54 M‬‬
+18.28%
‪‪83.54 M‬‬CAD
+18.28%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.86%
‪‪17.91 M‬‬
+3.86%
‪‪18.28 M‬‬CAD
+3.95%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.65%
‪‪13.91 M‬‬
+1.05%
‪‪13.87 M‬‬CAD
+1.96%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.59%
‪‪12.60 M‬‬
+5.35%
‪‪12.56 M‬‬CAD
+5.45%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.49%
‪‪10.24 M‬‬
+1.54%
‪‪10.45 M‬‬CAD
+1.58%
B
Bank of Montreal 4.309% 01-JUN-2027
0.45%
‪‪9.37 M‬‬
+1.30%
‪‪9.57 M‬‬CAD
+1.32%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
‪‪9.19 M‬‬
+0.44%
‪‪9.57 M‬‬CAD
+0.55%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.44%
‪‪9.37 M‬‬
0.00%
‪‪9.39 M‬‬CAD
+0.10%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.44%
‪‪9.04 M‬‬
0.00%
‪‪9.37 M‬‬CAD
+0.07%
B
Bank of Montreal 4.709% 07-DEC-2027
0.44%
‪‪9.00 M‬‬
+7.40%
‪‪9.30 M‬‬CAD
+7.42%
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