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ISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNIT

ISHARES CORE CDN LONG TERM BD INDEX UNIT

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ISHARES CORE CDN LONG TERM BD INDEX UNIT holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.82%
‪‪36.33 M‬‬
−2.68%
‪‪31.66 M‬‬CAD
−5.92%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.81%
‪‪42.15 M‬‬
−2.25%
‪‪31.60 M‬‬CAD
−5.47%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
3.24%
‪‪26.61 M‬‬
+23.43%
‪‪26.83 M‬‬CAD
+22.35%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
3.03%
‪‪36.15 M‬‬
−2.47%
‪‪25.13 M‬‬CAD
−5.94%
P
Province of Quebec 4.4% 01-DEC-2055
2.48%
‪‪20.63 M‬‬
−2.23%
‪‪20.53 M‬‬CAD
−5.22%
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.68%
‪‪15.85 M‬‬
−1.40%
‪‪13.90 M‬‬CAD
−3.55%
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.64%
‪‪17.18 M‬‬
−4.48%
‪‪13.61 M‬‬CAD
−7.59%
P
Province of Ontario 4.15% 02-DEC-2054
1.62%
‪‪14.03 M‬‬
−3.44%
‪‪13.46 M‬‬CAD
−6.37%
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
1.61%
‪‪16.84 M‬‬
−2.83%
‪‪13.35 M‬‬CAD
−5.17%
P
Province of Ontario 4.6% 02-DEC-2055
1.57%
‪‪12.54 M‬‬
+15.90%
‪‪13.00 M‬‬CAD
+12.49%
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