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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.82%
‪‪36.33 M‬‬
−2.55%
‪‪31.53 M‬‬CAD
−6.58%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.81%
‪‪42.15 M‬‬
−2.19%
‪‪31.46 M‬‬CAD
−6.23%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
3.23%
‪‪26.61 M‬‬
+23.43%
‪‪26.69 M‬‬CAD
+21.36%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
3.03%
‪‪36.15 M‬‬
−1.91%
‪‪25.02 M‬‬CAD
−6.24%
P
Province of Quebec 4.4% 01-DEC-2055
2.47%
‪‪20.63 M‬‬
−1.29%
‪‪20.41 M‬‬CAD
−5.24%
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.68%
‪‪17.58 M‬‬
−1.12%
‪‪13.85 M‬‬CAD
−5.28%
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.67%
‪‪15.85 M‬‬
−0.60%
‪‪13.82 M‬‬CAD
−3.72%
P
Province of Ontario 4.15% 02-DEC-2054
1.62%
‪‪14.03 M‬‬
−2.67%
‪‪13.39 M‬‬CAD
−6.52%
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
1.61%
‪‪16.84 M‬‬
−1.49%
‪‪13.26 M‬‬CAD
−4.94%
P
Province of Ontario 3.75% 02-DEC-2053
1.55%
‪‪14.34 M‬‬
−2.08%
‪‪12.78 M‬‬CAD
−6.03%
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