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ISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNITISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNITISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT

ISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT

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ISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.45%
‪‪121.78 M‬‬
−0.57%
‪‪122.33 M‬‬CAD
−1.07%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.31%
‪‪106.90 M‬‬
−0.65%
‪‪110.95 M‬‬CAD
−0.64%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.29%
‪‪106.22 M‬‬
0.00%
‪‪108.69 M‬‬CAD
−0.60%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.25%
‪‪113.39 M‬‬
+2.81%
‪‪105.47 M‬‬CAD
+2.79%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.19%
‪‪95.66 M‬‬
+1.06%
‪‪100.77 M‬‬CAD
+1.05%
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.13%
‪‪94.74 M‬‬
+30.42%
‪‪95.33 M‬‬CAD
+30.49%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
‪‪102.19 M‬‬
+0.69%
‪‪94.27 M‬‬CAD
+0.65%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.10%
‪‪118.86 M‬‬
+0.85%
‪‪92.73 M‬‬CAD
−1.18%
C
CORPORATE BOND
1.07%
‪‪90.68 M‬‬
+13.56%
‪‪90.68 M‬‬CAD
+13.56%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.07%
‪‪97.11 M‬‬
+2.10%
‪‪90.59 M‬‬CAD
+2.21%
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