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ISHARES CORE CANADIAN SHORT MID TER UNITS CADISHARES CORE CANADIAN SHORT MID TER UNITS CADISHARES CORE CANADIAN SHORT MID TER UNITS CAD

ISHARES CORE CANADIAN SHORT MID TER UNITS CAD

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ISHARES CORE CANADIAN SHORT MID TER UNITS CAD holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
4.20%
‪‪400.00 K‬‬
0.00%
‪‪416.29 K‬‬CAD
−0.46%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.04%
‪‪400.00 K‬‬
0.00%
‪‪400.35 K‬‬CAD
−0.22%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
3.53%
‪‪400.00 K‬‬
0.00%
‪‪349.78 K‬‬CAD
−0.47%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
2.77%
‪‪300.00 K‬‬
0.00%
‪‪274.70 K‬‬CAD
−0.51%
C
CPPIB Capital, Inc. 3.6% 02-JUN-2029
2.57%
‪‪250.00 K‬‬
0.00%
‪‪255.12 K‬‬CAD
−0.35%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.53%
‪‪250.00 K‬‬
0.00%
‪‪251.27 K‬‬CAD
−0.14%
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.30%
‪‪225.00 K‬‬
−25.00%
‪‪228.31 K‬‬CAD
−25.11%
C
CA13509PJS35Canada Housing Trust No. 1 4.25% 15-MAR-2034
2.12%
‪‪200.00 K‬‬
0.00%
‪‪210.05 K‬‬CAD
−0.70%
C
CA13509PJC82Canada Housing Trust No. 1 3.55% 15-SEP-2032
2.04%
‪‪200.00 K‬‬
0.00%
‪‪202.03 K‬‬CAD
−0.55%
C
CA13509PJL81Canada Housing Trust No. 1 3.1% 15-JUN-2028
2.03%
‪‪200.00 K‬‬
0.00%
‪‪201.66 K‬‬CAD
−0.23%
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