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ISHARES HIGH QLTY CAD BD IDX ETF COMMON UNITSISHARES HIGH QLTY CAD BD IDX ETF COMMON UNITSISHARES HIGH QLTY CAD BD IDX ETF COMMON UNITS

ISHARES HIGH QLTY CAD BD IDX ETF COMMON UNITS

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ISHARES HIGH QLTY CAD BD IDX ETF COMMON UNITS holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.85%
‪‪8.80 M‬‬
+28.89%
‪‪8.80 M‬‬CAD
+28.89%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.19%
‪‪5.74 M‬‬
+4.56%
‪‪5.66 M‬‬CAD
+3.86%
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.13%
‪‪5.39 M‬‬
0.00%
‪‪5.38 M‬‬CAD
−0.38%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.05%
‪‪4.87 M‬‬
0.00%
‪‪5.00 M‬‬CAD
−0.38%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.05%
‪‪4.96 M‬‬
+33.65%
‪‪4.97 M‬‬CAD
+32.72%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.04%
‪‪4.92 M‬‬
0.00%
‪‪4.94 M‬‬CAD
−0.68%
C
CA13509PHQ96Canada Housing Trust No. 1 1.1% 15-MAR-2031
1.03%
‪‪4.89 M‬‬
0.00%
‪‪4.87 M‬‬CAD
−0.27%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.02%
‪‪5.26 M‬‬
+4.99%
‪‪4.84 M‬‬CAD
+4.59%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
0.98%
‪‪4.46 M‬‬
0.00%
‪‪4.66 M‬‬CAD
−0.36%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
0.96%
‪‪4.52 M‬‬
0.00%
‪‪4.55 M‬‬CAD
−0.14%
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