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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
Rogers Communications Inc. 5.0% 17-DEC-2081
2.06%
‪‪4.29 M‬‬
+4.63%
‪‪4.31 M‬‬CAD
+5.16%
A
Air Canada 4.625% 15-AUG-2029
1.96%
‪‪4.15 M‬‬
−3.26%
‪‪4.11 M‬‬CAD
−1.25%
I
Inter Pipeline Ltd. 6.875% 26-MAR-2079
1.23%
‪‪2.54 M‬‬
0.00%
‪‪2.58 M‬‬CAD
+1.61%
T
TELUS Corporation 6.25% 21-JUL-2055
1.14%
‪‪2.30 M‬‬
+130.00%
‪‪2.38 M‬‬CAD
+133.14%
R
Rogers Communications Inc. 5.625% 15-APR-2055
0.99%
‪‪2.06 M‬‬
−6.36%
‪‪2.07 M‬‬CAD
−5.30%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.96%
‪‪2.02 M‬‬
0.00%
‪‪2.00 M‬‬CAD
+0.39%
I
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.67%
‪‪1.37 M‬‬
−4.52%
‪‪1.40 M‬‬CAD
−3.17%
S
Sleep Country Canada Holdings Inc. 6.625% 28-NOV-2032
0.62%
‪‪1.30 M‬‬
0.00%
‪‪1.30 M‬‬CAD
+0.09%
A
ATS Corporation 6.5% 21-AUG-2032
0.62%
‪‪1.28 M‬‬
—
‪‪1.29 M‬‬CAD
—
W
Wolf Midstream Canada LP 6.4% 18-JUL-2029
0.61%
‪‪1.24 M‬‬
+3.33%
‪‪1.28 M‬‬CAD
+3.63%
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