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ISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNIT

ISHARES CDA RL RTRN BD IDX ETF UNIT

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ISHARES CDA RL RTRN BD IDX ETF UNIT holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Canada 4.0% 01-DEC-2031
14.41%
‪‪30.43 M‬‬
−0.24%
‪‪36.14 M‬‬CAD
−0.82%
G
Government of Canada 1.5% 01-DEC-2044
13.15%
‪‪33.38 M‬‬
−0.06%
‪‪32.98 M‬‬CAD
−0.44%
G
Government of Canada 3.0% 01-DEC-2036
12.85%
‪‪27.49 M‬‬
−0.13%
‪‪32.23 M‬‬CAD
−0.94%
G
Government of Canada 2.0% 01-DEC-2041
12.36%
‪‪28.90 M‬‬
−0.07%
‪‪31.01 M‬‬CAD
−0.15%
G
Government of Canada 4.25% 01-DEC-2026
12.06%
‪‪28.56 M‬‬
+0.06%
‪‪30.26 M‬‬CAD
−0.47%
G
Government of Canada 1.25% 01-DEC-2047
11.63%
‪‪31.35 M‬‬
−0.08%
‪‪29.17 M‬‬CAD
−0.21%
G
Government of Canada 0.5% 01-DEC-2050
9.35%
‪‪30.64 M‬‬
−0.06%
‪‪23.45 M‬‬CAD
−0.60%
P
Province of Ontario 2.0% 01-DEC-2036
5.73%
‪‪14.73 M‬‬
−0.19%
‪‪14.37 M‬‬CAD
−0.71%
P
Province of Quebec 4.25% 01-DEC-2031
2.75%
‪‪5.97 M‬‬
+0.84%
‪‪6.89 M‬‬CAD
+0.30%
P
Province of Quebec 4.5% 01-DEC-2026
2.20%
‪‪5.22 M‬‬
−0.87%
‪‪5.52 M‬‬CAD
−1.26%
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