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ISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNIT

ISHARES CAD HYBRID CORP BD INDX ETF UNIT

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ISHARES CAD HYBRID CORP BD INDX ETF UNIT holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.55%
‪‪9.68 M‬‬
+8.97%
‪‪9.68 M‬‬CAD
+8.97%
A
Air Canada 4.625% 15-AUG-2029
1.94%
‪‪4.29 M‬‬
0.00%
‪‪4.14 M‬‬CAD
+0.51%
R
Rogers Communications Inc. 5.0% 17-DEC-2081
1.92%
‪‪4.10 M‬‬
+0.74%
‪‪4.10 M‬‬CAD
+0.64%
I
Inter Pipeline Ltd. 6.875% 26-MAR-2079
1.19%
‪‪2.54 M‬‬
+1.80%
‪‪2.54 M‬‬CAD
+1.12%
R
Rogers Communications Inc. 5.625% 15-APR-2055
1.02%
‪‪2.20 M‬‬
0.00%
‪‪2.18 M‬‬CAD
−0.38%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.93%
‪‪2.02 M‬‬
0.00%
‪‪1.99 M‬‬CAD
−0.64%
A
ATS Corporation 6.5% 21-AUG-2032
0.75%
‪‪1.59 M‬‬
+28.23%
‪‪1.60 M‬‬CAD
+27.71%
I
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.68%
‪‪1.44 M‬‬
0.00%
‪‪1.44 M‬‬CAD
−0.36%
T
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.65%
‪‪1.38 M‬‬
0.00%
‪‪1.39 M‬‬CAD
−0.07%
A
AltaGas Ltd. 5.25% 11-JAN-2082
0.65%
‪‪1.35 M‬‬
0.00%
‪‪1.38 M‬‬CAD
+0.03%
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