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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bank of Nova Scotia 2.95% 08-MAR-2027
1.53%
‪‪450.00 K‬‬
+28.57%
‪‪447.84 K‬‬CAD
+28.77%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
1.40%
‪‪395.00 K‬‬
+5.33%
‪‪409.06 K‬‬CAD
+5.41%
R
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.39%
‪‪395.00 K‬‬
0.00%
‪‪405.49 K‬‬CAD
+0.03%
B
Bank of Montreal 4.309% 01-JUN-2027
1.15%
‪‪330.00 K‬‬
0.00%
‪‪336.38 K‬‬CAD
+0.10%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
1.11%
‪‪325.00 K‬‬
+6.56%
‪‪324.35 K‬‬CAD
+6.52%
B
Bank of Montreal 4.537% 18-DEC-2028
1.06%
‪‪300.00 K‬‬
0.00%
‪‪309.23 K‬‬CAD
+0.06%
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
1.05%
‪‪300.00 K‬‬
+50.00%
‪‪308.38 K‬‬CAD
+50.15%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
0.97%
‪‪290.00 K‬‬
0.00%
‪‪285.21 K‬‬CAD
+0.25%
C
CORPORATE BOND
0.97%
‪‪285.09 K‬‬
+0.23%
‪‪285.09 K‬‬CAD
+0.23%
T
Toronto-Dominion Bank 3.06% 26-JAN-2032
0.97%
‪‪285.00 K‬‬
0.00%
‪‪283.30 K‬‬CAD
+0.40%
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