ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

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ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
24.35%
‪‪16.87 M‬‬
0.00%
‪‪13.13 M‬‬CAD
−3.64%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
23.96%
‪‪14.28 M‬‬
0.00%
‪‪12.92 M‬‬CAD
−3.85%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
19.39%
‪‪14.45 M‬‬
−3.02%
‪‪10.45 M‬‬CAD
−6.87%
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
7.32%
‪‪4.29 M‬‬
−2.28%
‪‪3.95 M‬‬CAD
−5.45%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
7.15%
‪‪3.69 M‬‬
0.00%
‪‪3.86 M‬‬CAD
−2.63%
C
CA135087YQ1Canada Treasury Bonds 4.0% 01-JUN-2041
7.06%
‪‪3.43 M‬‬
0.00%
‪‪3.81 M‬‬CAD
−1.94%
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
5.76%
‪‪3.42 M‬‬
0.00%
‪‪3.11 M‬‬CAD
−4.82%
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
4.96%
‪‪2.56 M‬‬
+13.29%
‪‪2.67 M‬‬CAD
+9.11%
C
Canadian Dollar
0.03%
‪‪15.93 K‬‬
−61.16%
‪‪15.93 K‬‬CAD
−61.16%