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ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

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ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bank of Nova Scotia 2.95% 08-MAR-2027
1.53%
‪‪450.00 K‬‬
+28.57%
‪‪449.19 K‬‬CAD
+29.12%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
1.40%
‪‪395.00 K‬‬
+5.33%
‪‪412.18 K‬‬CAD
+5.98%
R
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.38%
‪‪395.00 K‬‬
0.00%
‪‪406.42 K‬‬CAD
+0.21%
B
Bank of Montreal 4.309% 01-JUN-2027
1.15%
‪‪330.00 K‬‬
0.00%
‪‪337.56 K‬‬CAD
+0.39%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
1.11%
‪‪325.00 K‬‬
+6.56%
‪‪325.96 K‬‬CAD
+6.94%
B
Bank of Montreal 4.537% 18-DEC-2028
1.06%
‪‪300.00 K‬‬
0.00%
‪‪311.41 K‬‬CAD
+0.54%
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
1.06%
‪‪300.00 K‬‬
+50.00%
‪‪310.78 K‬‬CAD
+50.93%
C
CORPORATE BOND
0.97%
‪‪286.28 K‬‬
+0.52%
‪‪286.28 K‬‬CAD
+0.52%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
0.97%
‪‪290.00 K‬‬
0.00%
‪‪285.91 K‬‬CAD
+0.47%
N
National Bank of Canada 0.0% 26-FEB-2024
0.97%
‪‪270.00 K‬‬
0.00%
‪‪284.46 K‬‬CAD
+0.65%
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