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ISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNIT

ISHARES CORE CAD SHT TRM BD IDX ETF UNIT

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ISHARES CORE CAD SHT TRM BD IDX ETF UNIT holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
3.47%
‪‪99.08 M‬‬
+33.00%
‪‪99.32 M‬‬CAD
+32.96%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
3.15%
‪‪87.31 M‬‬
+2.71%
‪‪90.30 M‬‬CAD
+2.63%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
2.90%
‪‪79.12 M‬‬
+4.05%
‪‪83.07 M‬‬CAD
+3.95%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.89%
‪‪82.20 M‬‬
+3.37%
‪‪82.88 M‬‬CAD
+3.38%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
2.58%
‪‪72.76 M‬‬
0.00%
‪‪73.82 M‬‬CAD
−0.09%
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.23%
‪‪62.80 M‬‬
+5.24%
‪‪63.95 M‬‬CAD
+5.16%
C
CA135087S88Government of Canada 2.75% 01-MAY-2027
2.20%
‪‪62.78 M‬‬
+394.37%
‪‪63.06 M‬‬CAD
+394.41%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.20%
‪‪62.33 M‬‬
+4.40%
‪‪63.00 M‬‬CAD
+4.39%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.10%
‪‪58.97 M‬‬
+4.51%
‪‪60.20 M‬‬CAD
+4.47%
C
Canada Housing Trust No. 1 0.0% 15-MAR-2030
1.71%
‪‪46.70 M‬‬
+2.41%
‪‪48.94 M‬‬CAD
+2.27%
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