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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL BBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL BBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
22.48%
‪‪14.23 M‬‬
‪‪10.09 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
22.19%
‪‪12.13 M‬‬
‪‪9.96 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
17.66%
‪‪12.13 M‬‬
‪‪7.93 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
12.44%
‪‪5.85 M‬‬
‪‪5.58 M‬‬CAD
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
6.82%
‪‪3.60 M‬‬
‪‪3.06 M‬‬CAD
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
6.74%
‪‪3.10 M‬‬
‪‪3.03 M‬‬CAD
C
CA135087YQ1Canada Treasury Bonds 4.0% 01-JUN-2041
6.71%
‪‪2.87 M‬‬
‪‪3.01 M‬‬CAD
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
4.94%
‪‪2.77 M‬‬
‪‪2.22 M‬‬CAD
C
Canadian Dollar
0.03%
‪‪11.87 K‬‬
‪‪11.87 K‬‬CAD