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ISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNIT

ISHARES CORE CANADIAN GOVT BO INDX UNIT

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ISHARES CORE CANADIAN GOVT BO INDX UNIT holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.93%
‪‪29.14 M‬‬
+3.19%
‪‪28.98 M‬‬CAD
+2.30%
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.84%
‪‪27.54 M‬‬
+23.83%
‪‪27.64 M‬‬CAD
+23.77%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.73%
‪‪25.03 M‬‬
0.00%
‪‪25.92 M‬‬CAD
−0.08%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.68%
‪‪24.84 M‬‬
0.00%
‪‪25.14 M‬‬CAD
−0.97%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.62%
‪‪26.24 M‬‬
0.00%
‪‪24.31 M‬‬CAD
−0.18%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1.58%
‪‪23.45 M‬‬
0.00%
‪‪23.68 M‬‬CAD
+0.11%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.58%
‪‪22.48 M‬‬
0.00%
‪‪23.63 M‬‬CAD
−0.10%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.51%
‪‪24.72 M‬‬
+3.78%
‪‪22.70 M‬‬CAD
+3.51%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
1.44%
‪‪21.23 M‬‬
0.00%
‪‪21.56 M‬‬CAD
−0.03%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.39%
‪‪27.74 M‬‬
0.00%
‪‪20.85 M‬‬CAD
−3.49%
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