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ISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNIT

ISHARES CAD HYBRID CORP BD INDX ETF UNIT

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ISHARES CAD HYBRID CORP BD INDX ETF UNIT holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.76%
‪‪9.94 M‬‬
−3.31%
‪‪9.94 M‬‬CAD
−3.31%
R
Rogers Communications Inc. 5.0% 17-DEC-2081
1.96%
‪‪4.10 M‬‬
+0.61%
‪‪4.10 M‬‬CAD
+0.28%
A
Air Canada 4.625% 15-AUG-2029
1.96%
‪‪4.29 M‬‬
0.00%
‪‪4.09 M‬‬CAD
−4.61%
I
Inter Pipeline Ltd. 6.875% 26-MAR-2079
1.22%
‪‪2.54 M‬‬
+1.80%
‪‪2.54 M‬‬CAD
−0.17%
R
Rogers Communications Inc. 5.625% 15-APR-2055
1.04%
‪‪2.20 M‬‬
+10.00%
‪‪2.17 M‬‬CAD
+7.78%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.95%
‪‪2.02 M‬‬
0.00%
‪‪1.99 M‬‬CAD
−3.05%
I
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.69%
‪‪1.44 M‬‬
0.00%
‪‪1.44 M‬‬CAD
−2.30%
T
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.66%
‪‪1.38 M‬‬
0.00%
‪‪1.39 M‬‬CAD
−0.37%
A
AltaGas Ltd. 5.25% 11-JAN-2082
0.66%
‪‪1.35 M‬‬
0.00%
‪‪1.37 M‬‬CAD
−2.18%
B
Brookfield Property Finance ULC 4.0% 30-SEP-2026
0.63%
‪‪1.33 M‬‬
0.00%
‪‪1.32 M‬‬CAD
−0.99%
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