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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.60%
‪‪56.40 M‬‬
+421.86%
‪‪56.40 M‬‬CAD
+421.86%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.86%
‪‪18.34 M‬‬
+2.43%
‪‪18.69 M‬‬CAD
+2.60%
C
Canadian Dollar
0.81%
‪‪17.44 M‬‬
+21.61%
‪‪17.44 M‬‬CAD
+21.61%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.64%
‪‪13.97 M‬‬
+0.43%
‪‪13.96 M‬‬CAD
+0.96%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.58%
‪‪12.66 M‬‬
+0.48%
‪‪12.62 M‬‬CAD
+0.59%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.50%
‪‪10.56 M‬‬
+3.07%
‪‪10.76 M‬‬CAD
+3.10%
B
Bank of Montreal 4.309% 01-JUN-2027
0.44%
‪‪9.38 M‬‬
+0.05%
‪‪9.56 M‬‬CAD
+0.06%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.44%
‪‪9.19 M‬‬
0.00%
‪‪9.55 M‬‬CAD
+0.19%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.44%
‪‪9.44 M‬‬
+0.75%
‪‪9.45 M‬‬CAD
+0.98%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.43%
‪‪9.04 M‬‬
0.00%
‪‪9.36 M‬‬CAD
+0.09%
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