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ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

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ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.29%
‪‪29.86 M‬‬
+0.03%
‪‪29.49 M‬‬CAD
+0.02%
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.21%
‪‪29.57 M‬‬
−2.85%
‪‪28.98 M‬‬CAD
−3.19%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
3.86%
‪‪28.77 M‬‬
−1.19%
‪‪26.57 M‬‬CAD
−1.92%
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.51%
‪‪17.95 M‬‬
−0.17%
‪‪17.25 M‬‬CAD
−1.52%
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.49%
‪‪17.56 M‬‬
−0.02%
‪‪17.10 M‬‬CAD
−1.53%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.18%
‪‪15.48 M‬‬
−2.86%
‪‪14.97 M‬‬CAD
−2.97%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.18%
‪‪16.44 M‬‬
−2.84%
‪‪14.97 M‬‬CAD
−3.89%
C
CA68323ACX0Province of Ontario 2.6% 02-JUN-2025
2.16%
‪‪14.85 M‬‬
+1.12%
‪‪14.85 M‬‬CAD
+1.14%
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.16%
‪‪15.90 M‬‬
−1.63%
‪‪14.84 M‬‬CAD
−2.83%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.05%
‪‪16.09 M‬‬
−2.90%
‪‪14.09 M‬‬CAD
−3.71%
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