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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.39%
‪‪71.75 M‬‬
−1.93%
‪‪71.75 M‬‬CAD
−1.93%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.84%
‪‪17.39 M‬‬
+2.66%
‪‪17.78 M‬‬CAD
+3.20%
C
Canadian Dollar
0.70%
‪‪14.76 M‬‬
+125.54%
‪‪14.76 M‬‬CAD
+125.54%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.65%
‪‪13.88 M‬‬
+0.69%
‪‪13.76 M‬‬CAD
+0.80%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.57%
‪‪12.05 M‬‬
+0.75%
‪‪12.02 M‬‬CAD
+1.19%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.49%
‪‪10.24 M‬‬
+5.40%
‪‪10.46 M‬‬CAD
+5.85%
B
Bank of Montreal 4.309% 01-JUN-2027
0.45%
‪‪9.37 M‬‬
+7.46%
‪‪9.58 M‬‬CAD
+7.87%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
‪‪9.15 M‬‬
+1.10%
‪‪9.54 M‬‬CAD
+1.80%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.44%
‪‪9.37 M‬‬
−0.62%
‪‪9.39 M‬‬CAD
−0.22%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.44%
‪‪9.04 M‬‬
+0.56%
‪‪9.39 M‬‬CAD
+1.14%
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