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ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

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ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.38%
‪‪51.82 M‬‬
−11.58%
‪‪51.82 M‬‬CAD
−11.58%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
1.03%
‪‪15.89 M‬‬
0.00%
‪‪15.84 M‬‬CAD
+0.26%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.82%
‪‪12.56 M‬‬
+0.32%
‪‪12.57 M‬‬CAD
+1.17%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.80%
‪‪11.93 M‬‬
+3.92%
‪‪12.28 M‬‬CAD
+3.95%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.78%
‪‪11.70 M‬‬
+2.18%
‪‪11.93 M‬‬CAD
+2.41%
C
Canadian Dollar
0.74%
‪‪11.37 M‬‬
+22.09%
‪‪11.37 M‬‬CAD
+22.09%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.74%
‪‪11.32 M‬‬
+1.39%
‪‪11.33 M‬‬CAD
+1.50%
B
Bank of Montreal 4.709% 07-DEC-2027
0.72%
‪‪10.74 M‬‬
+1.22%
‪‪11.10 M‬‬CAD
+1.42%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.71%
‪‪10.49 M‬‬
+1.16%
‪‪10.87 M‬‬CAD
+1.48%
B
Bank of Montreal 4.309% 01-JUN-2027
0.71%
‪‪10.64 M‬‬
0.00%
‪‪10.86 M‬‬CAD
+0.22%
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