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ISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNIT

ISHARES CDA RL RTRN BD IDX ETF UNIT

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ISHARES CDA RL RTRN BD IDX ETF UNIT holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Canada 4.0% 01-DEC-2031
14.53%
‪‪30.51 M‬‬
+0.39%
‪‪36.27 M‬‬CAD
−1.31%
G
Government of Canada 1.5% 01-DEC-2044
13.08%
‪‪33.41 M‬‬
+0.18%
‪‪32.66 M‬‬CAD
−3.98%
G
Government of Canada 3.0% 01-DEC-2036
12.93%
‪‪27.54 M‬‬
+0.39%
‪‪32.26 M‬‬CAD
−2.95%
G
Government of Canada 2.0% 01-DEC-2041
12.30%
‪‪28.93 M‬‬
+0.39%
‪‪30.71 M‬‬CAD
−3.06%
G
Government of Canada 4.25% 01-DEC-2026
12.17%
‪‪28.55 M‬‬
+0.07%
‪‪30.37 M‬‬CAD
−0.08%
G
Government of Canada 1.25% 01-DEC-2047
11.53%
‪‪31.39 M‬‬
+0.39%
‪‪28.78 M‬‬CAD
−4.97%
G
Government of Canada 0.5% 01-DEC-2050
9.26%
‪‪30.67 M‬‬
+0.39%
‪‪23.10 M‬‬CAD
−6.26%
P
Province of Ontario 2.0% 01-DEC-2036
5.75%
‪‪14.77 M‬‬
+0.39%
‪‪14.35 M‬‬CAD
−2.93%
P
Province of Quebec 4.25% 01-DEC-2031
2.74%
‪‪5.92 M‬‬
+0.39%
‪‪6.84 M‬‬CAD
−1.25%
P
Province of Quebec 4.5% 01-DEC-2026
2.24%
‪‪5.26 M‬‬
+0.39%
‪‪5.59 M‬‬CAD
+0.14%
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