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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.50%
‪‪39.15 M‬‬
+155.58%
‪‪39.15 M‬‬CAD
+155.58%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.97%
‪‪15.35 M‬‬
−3.46%
‪‪15.28 M‬‬CAD
−3.54%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.80%
‪‪12.58 M‬‬
+0.16%
‪‪12.60 M‬‬CAD
+0.43%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.79%
‪‪12.09 M‬‬
+2.63%
‪‪12.43 M‬‬CAD
+2.38%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.77%
‪‪11.92 M‬‬
+3.16%
‪‪12.14 M‬‬CAD
+2.98%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.72%
‪‪11.37 M‬‬
+0.40%
‪‪11.36 M‬‬CAD
+0.20%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.71%
‪‪10.70 M‬‬
+4.90%
‪‪11.11 M‬‬CAD
+4.61%
B
Bank of Montreal 4.709% 07-DEC-2027
0.71%
‪‪10.76 M‬‬
+0.19%
‪‪11.10 M‬‬CAD
−0.07%
B
Bank of Montreal 4.309% 01-JUN-2027
0.70%
‪‪10.71 M‬‬
+0.70%
‪‪10.92 M‬‬CAD
+0.50%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.69%
‪‪10.49 M‬‬
0.00%
‪‪10.85 M‬‬CAD
−0.29%
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