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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL BBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL BBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
23.42%
‪‪15.58 M‬‬
‪‪11.01 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
23.12%
‪‪13.26 M‬‬
‪‪10.87 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
18.40%
‪‪13.27 M‬‬
‪‪8.65 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
9.18%
‪‪4.54 M‬‬
‪‪4.32 M‬‬CAD
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
7.10%
‪‪3.94 M‬‬
‪‪3.34 M‬‬CAD
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
7.07%
‪‪3.41 M‬‬
‪‪3.33 M‬‬CAD
C
CA135087YQ1Canada Treasury Bonds 4.0% 01-JUN-2041
6.72%
‪‪3.02 M‬‬
‪‪3.16 M‬‬CAD
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
4.95%
‪‪2.91 M‬‬
‪‪2.33 M‬‬CAD
C
Canadian Dollar
0.05%
‪‪24.11 K‬‬
‪‪24.11 K‬‬CAD