iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada flag Canada · Delayed Price · Currency is CAD
28.38
0.00 (0.00%)
Sep 26, 2025, 3:59 PM EDT

TSX:XBB Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35Canada (Government of) 3.25%1.59%131,340,000
2CAN.2.75 09.01.30Canada (Government of) 2.75%1.51%126,500,000
3CAN.3 06.01.34Canada (Government of) 3%1.36%113,875,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%1.32%110,825,000
5CAN.3.5 09.01.29Canada (Government of) 3.5%1.24%100,850,000
6CAN.3.25 12.01.34Canada (Government of) 3.25%1.22%100,675,000
7CAN.2.5 08.01.27Canada (Government of) 2.5%1.20%100,700,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.15%103,557,000
9CAN.4 03.01.29Canada (Government of) 4%1.14%91,638,000
10CAN.2.75 05.01.27Canada (Government of) 2.75%1.14%94,250,000
11CAN.1.5 12.01.31Canada (Government of) 1.5%1.05%95,348,000
12CAN.3 02.01.27Canada (Government of) 3%1.04%86,610,000
13CAN.1.25 06.01.30Canada (Government of) 1.25%1.01%90,214,000
14CAN.2.75 12.01.55Canada (Government of) 2.75%0.97%96,579,000
15CAN.2 12.01.51Canada (Government of) 2%0.97%111,876,000
16CAN.2 06.01.32Canada (Government of) 2%0.90%79,197,000
17CAN.3.25 12.01.33Canada (Government of) 3.25%0.86%70,905,000
18CAN.2.5 12.01.32Canada (Government of) 2.5%0.83%71,231,000
19CAN.0.5 12.01.30Canada (Government of) 0.5%0.82%77,484,000
20CAN.3.25 11.01.26Canada (Government of) 3.25%0.82%67,695,000
21CAN.3.25 09.01.28Canada (Government of) 3.25%0.82%67,615,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%0.79%67,236,000
23CAN.3.25 12.01.35Canada (Government of) 3.25%0.77%64,275,000
24CAN.1.75 12.01.53Canada (Government of) 1.75%0.77%96,442,000
25CAN.2.75 09.01.27Canada (Government of) 2.75%0.65%54,542,000
Showing 25 of 1792 holdings
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As of Sep 24, 2025