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ISHARES CORE CANADIAN SHORT MID TER UNITS CADISHARES CORE CANADIAN SHORT MID TER UNITS CADISHARES CORE CANADIAN SHORT MID TER UNITS CAD

ISHARES CORE CANADIAN SHORT MID TER UNITS CAD

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ISHARES CORE CANADIAN SHORT MID TER UNITS CAD holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
4.11%
‪‪470.00 K‬‬
‪‪488.63 K‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
3.96%
‪‪470.00 K‬‬
‪‪470.41 K‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
3.46%
‪‪470.00 K‬‬
‪‪411.18 K‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
2.69%
‪‪350.00 K‬‬
‪‪320.36 K‬‬CAD
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.45%
‪‪290.00 K‬‬
‪‪291.36 K‬‬CAD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.26%
‪‪265.00 K‬‬
‪‪268.63 K‬‬CAD
C
CPPIB Capital, Inc. 3.6% 02-JUN-2029
2.14%
‪‪250.00 K‬‬
‪‪255.10 K‬‬CAD
C
CA13509PJC82Canada Housing Trust No. 1 3.55% 15-SEP-2032
2.04%
‪‪240.00 K‬‬
‪‪242.14 K‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.92%
‪‪230.00 K‬‬
‪‪228.05 K‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.91%
‪‪230.00 K‬‬
‪‪227.71 K‬‬CAD
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