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ISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNIT

ISHARES CORE CDN LONG TERM BD INDEX UNIT

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ISHARES CORE CDN LONG TERM BD INDEX UNIT holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.76%
‪‪44.30 M‬‬
+4.13%
‪‪32.08 M‬‬CAD
+4.23%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.76%
‪‪38.10 M‬‬
+6.05%
‪‪32.05 M‬‬CAD
+6.02%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
2.99%
‪‪38.04 M‬‬
+4.95%
‪‪25.47 M‬‬CAD
+4.95%
P
Province of Quebec 4.4% 01-DEC-2055
2.49%
‪‪21.57 M‬‬
+5.12%
‪‪21.17 M‬‬CAD
+5.33%
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
1.85%
‪‪16.17 M‬‬
+45.93%
‪‪15.77 M‬‬CAD
+46.11%
P
Province of Ontario 4.6% 02-DEC-2055
1.83%
‪‪15.26 M‬‬
+16.93%
‪‪15.56 M‬‬CAD
+16.92%
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.71%
‪‪16.89 M‬‬
+6.29%
‪‪14.61 M‬‬CAD
+6.32%
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.69%
‪‪18.42 M‬‬
+7.56%
‪‪14.38 M‬‬CAD
+7.86%
P
Province of Ontario 4.15% 02-DEC-2054
1.65%
‪‪14.93 M‬‬
+6.91%
‪‪14.10 M‬‬CAD
+6.94%
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
1.65%
‪‪17.99 M‬‬
+5.76%
‪‪14.06 M‬‬CAD
+5.87%
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