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ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

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ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD holdings


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.49%
‪‪395.00 K‬‬
+14.49%
‪‪405.36 K‬‬CAD
+14.11%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
1.42%
‪‪375.00 K‬‬
+5.63%
‪‪388.09 K‬‬CAD
+4.86%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
1.28%
‪‪350.00 K‬‬
0.00%
‪‪347.79 K‬‬CAD
−0.23%
B
Bank of Montreal 4.309% 01-JUN-2027
1.23%
‪‪330.00 K‬‬
0.00%
‪‪336.05 K‬‬CAD
−0.36%
B
Bank of Montreal 4.537% 18-DEC-2028
1.13%
‪‪300.00 K‬‬
0.00%
‪‪309.03 K‬‬CAD
−0.65%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
1.12%
‪‪305.00 K‬‬
+15.09%
‪‪304.49 K‬‬CAD
+14.63%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
1.04%
‪‪290.00 K‬‬
+20.83%
‪‪284.50 K‬‬CAD
+20.81%
C
CORPORATE BOND
1.04%
‪‪284.43 K‬‬
+18.94%
‪‪284.43 K‬‬CAD
+18.94%
T
Toronto-Dominion Bank 3.06% 26-JAN-2032
1.04%
‪‪285.00 K‬‬
0.00%
‪‪282.16 K‬‬CAD
−0.17%
N
National Bank of Canada 0.0% 26-FEB-2024
1.03%
‪‪270.00 K‬‬
0.00%
‪‪281.96 K‬‬CAD
−0.83%
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