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ISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNIT

ISHARES CORE CDN CORPORATE BD IND UNIT

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ISHARES CORE CDN CORPORATE BD IND UNIT holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.01%
‪‪83.67 M‬‬
+17.57%
‪‪83.67 M‬‬CAD
+17.57%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.83%
‪‪16.94 M‬‬
+1.65%
‪‪17.28 M‬‬CAD
+1.32%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.65%
‪‪13.78 M‬‬
+1.62%
‪‪13.64 M‬‬CAD
−0.67%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.57%
‪‪11.96 M‬‬
0.00%
‪‪11.89 M‬‬CAD
−0.05%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.47%
‪‪9.72 M‬‬
+3.62%
‪‪9.89 M‬‬CAD
+3.47%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.45%
‪‪9.43 M‬‬
+0.05%
‪‪9.43 M‬‬CAD
−0.06%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
‪‪9.05 M‬‬
+1.51%
‪‪9.40 M‬‬CAD
+1.22%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.45%
‪‪9.04 M‬‬
+0.89%
‪‪9.35 M‬‬CAD
+0.66%
B
Bank of Montreal 4.309% 01-JUN-2027
0.44%
‪‪9.01 M‬‬
+4.96%
‪‪9.19 M‬‬CAD
+4.80%
B
Bank of Montreal 4.709% 07-DEC-2027
0.41%
‪‪8.30 M‬‬
0.00%
‪‪8.57 M‬‬CAD
−0.23%
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