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ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

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ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.32%
‪‪67.47 M‬‬
+24.61%
‪‪67.47 M‬‬CAD
+24.61%
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.98%
‪‪15.35 M‬‬
−3.46%
‪‪15.29 M‬‬CAD
−3.41%
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.81%
‪‪12.58 M‬‬
+0.48%
‪‪12.61 M‬‬CAD
+1.16%
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.80%
‪‪12.08 M‬‬
+4.77%
‪‪12.43 M‬‬CAD
+4.69%
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.77%
‪‪11.85 M‬‬
+3.04%
‪‪12.09 M‬‬CAD
+3.03%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.72%
‪‪11.30 M‬‬
+0.18%
‪‪11.31 M‬‬CAD
+0.23%
C
Canadian Dollar
0.72%
‪‪11.29 M‬‬
+109.42%
‪‪11.29 M‬‬CAD
+109.42%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.71%
‪‪10.70 M‬‬
+6.74%
‪‪11.13 M‬‬CAD
+6.76%
B
Bank of Montreal 4.709% 07-DEC-2027
0.71%
‪‪10.74 M‬‬
+0.94%
‪‪11.10 M‬‬CAD
+0.89%
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.70%
‪‪10.49 M‬‬
0.00%
‪‪10.87 M‬‬CAD
−0.00%
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