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ISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITS

ISHARES 1-5 YR LADDERED CORP BD ETF UNITS

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ISHARES 1-5 YR LADDERED CORP BD ETF UNITS holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AIMCo Realty Investors LP 2.712% 01-JUN-2029
1.63%
‪‪11.93 M‬‬
0.00%
‪‪11.84 M‬‬CAD
−0.13%
R
Royal Bank of Canada (New York Branch) 0.0% 04-FEB-2025
1.49%
‪‪10.15 M‬‬
0.00%
‪‪10.82 M‬‬CAD
−0.55%
A
Alectra Inc. 2.488% 17-MAY-2027
1.20%
‪‪8.82 M‬‬
+0.68%
‪‪8.72 M‬‬CAD
+0.63%
O
OMERS Realty Corp. 5.381% 14-NOV-2028
1.13%
‪‪7.70 M‬‬
+1.32%
‪‪8.16 M‬‬CAD
+1.09%
A
AltaLink, L.P. 2.747% 29-MAY-2026
1.11%
‪‪8.03 M‬‬
+1.26%
‪‪8.02 M‬‬CAD
+1.25%
C
Canadian National Railway Company 2.8% 22-SEP-2025
1.06%
‪‪7.67 M‬‬
0.00%
‪‪7.66 M‬‬CAD
+0.03%
B
Brookfield Corporation 4.82% 28-JAN-2026
1.02%
‪‪7.34 M‬‬
0.00%
‪‪7.39 M‬‬CAD
−0.17%
E
Enbridge Gas Inc. 3.31% 11-SEP-2025
1.01%
‪‪7.29 M‬‬
0.00%
‪‪7.29 M‬‬CAD
−0.02%
H
Hydro One Inc. 2.77% 24-FEB-2026
1.01%
‪‪7.29 M‬‬
+1.39%
‪‪7.29 M‬‬CAD
+1.37%
H
Hydro One Inc. 3.02% 05-APR-2029
0.99%
‪‪7.28 M‬‬
0.00%
‪‪7.21 M‬‬CAD
−0.18%
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