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ISHARES FLOATING RATE INDEX ETF UNITISHARES FLOATING RATE INDEX ETF UNITISHARES FLOATING RATE INDEX ETF UNIT

ISHARES FLOATING RATE INDEX ETF UNIT

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ISHARES FLOATING RATE INDEX ETF UNIT holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PHR79Canada Housing Trust No. 1 FRN 15-MAR-2026
10.77%
‪‪81.08 M‬‬
−1.94%
‪‪81.12 M‬‬CAD
−1.93%
C
CA13509PJG96Canada Housing Trust No. 1 FRN 15-MAR-2028
9.34%
‪‪70.13 M‬‬
−2.23%
‪‪70.31 M‬‬CAD
−2.18%
C
CA13509PJD65Canada Housing Trust No. 1 FRN 15-SEP-2027
8.60%
‪‪64.66 M‬‬
−3.29%
‪‪64.80 M‬‬CAD
−3.26%
P
Province of Ontario 0.0% 23-OCT-2024
8.55%
‪‪64.35 M‬‬
−5.16%
‪‪64.36 M‬‬CAD
−5.08%
C
CA13509PHV81Canada Housing Trust No. 1 FRN 15-SEP-2026
7.74%
‪‪58.29 M‬‬
−3.64%
‪‪58.29 M‬‬CAD
−3.64%
C
CA13509PJM64Canada Housing Trust No. 1 FRN 15-SEP-2028
7.67%
‪‪57.81 M‬‬
−0.69%
‪‪57.78 M‬‬CAD
−0.61%
C
CA13509PHY21Canada Housing Trust No. 1 FRN 15-MAR-2027
7.40%
‪‪55.80 M‬‬
−3.46%
‪‪55.77 M‬‬CAD
−3.40%
M
MUNICIPAL BONDS
7.06%
‪‪53.18 M‬‬
−4.71%
‪‪53.18 M‬‬CAD
−4.71%
C
CA13509PHQ96Canada Housing Trust No. 1 1.1% 15-MAR-2031
5.52%
‪‪41.60 M‬‬
−3.70%
‪‪41.59 M‬‬CAD
−3.69%
T
Toronto-Dominion Bank FRN 08-JUN-2026
4.38%
‪‪32.85 M‬‬
—
‪‪32.95 M‬‬CAD
—
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