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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BOBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BOBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-10 YEAR LADDERED GOVERNMENT BO holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
4.15%
‪‪30.10 M‬‬
‪‪29.82 M‬‬CAD
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪30.41 M‬‬
‪‪29.81 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
3.72%
‪‪28.96 M‬‬
‪‪26.74 M‬‬CAD
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
2.38%
‪‪17.93 M‬‬
‪‪17.10 M‬‬CAD
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.36%
‪‪17.57 M‬‬
‪‪16.97 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
2.14%
‪‪15.87 M‬‬
‪‪15.40 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.11%
‪‪16.72 M‬‬
‪‪15.17 M‬‬CAD
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
2.07%
‪‪16.05 M‬‬
‪‪14.90 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.01%
‪‪16.45 M‬‬
‪‪14.43 M‬‬CAD
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
1.93%
‪‪14.01 M‬‬
‪‪13.90 M‬‬CAD
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