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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Canada 4.0% 01-DEC-2031
14.38%
‪‪30.42 M‬‬
−0.21%
‪‪36.21 M‬‬CAD
−1.55%
G
Government of Canada 1.5% 01-DEC-2044
13.16%
‪‪33.36 M‬‬
−0.24%
‪‪33.14 M‬‬CAD
−1.32%
G
Government of Canada 3.0% 01-DEC-2036
12.87%
‪‪27.48 M‬‬
−0.10%
‪‪32.40 M‬‬CAD
−1.89%
G
Government of Canada 2.0% 01-DEC-2041
12.36%
‪‪28.89 M‬‬
−0.04%
‪‪31.13 M‬‬CAD
−0.91%
G
Government of Canada 4.25% 01-DEC-2026
12.02%
‪‪28.55 M‬‬
+0.09%
‪‪30.27 M‬‬CAD
−0.79%
G
Government of Canada 1.25% 01-DEC-2047
11.65%
‪‪31.34 M‬‬
−0.05%
‪‪29.33 M‬‬CAD
−1.11%
G
Government of Canada 0.5% 01-DEC-2050
9.38%
‪‪30.63 M‬‬
−0.03%
‪‪23.62 M‬‬CAD
−1.37%
P
Province of Ontario 2.0% 01-DEC-2036
5.72%
‪‪14.73 M‬‬
−0.16%
‪‪14.42 M‬‬CAD
−2.20%
P
Province of Quebec 4.25% 01-DEC-2031
2.74%
‪‪5.96 M‬‬
+0.88%
‪‪6.90 M‬‬CAD
−0.44%
P
Province of Quebec 4.5% 01-DEC-2026
2.19%
‪‪5.21 M‬‬
−0.84%
‪‪5.52 M‬‬CAD
−1.74%
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