iShares Core Canadian Universe Bond Index ETF (TSX:XBB)

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.40%	113,500,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.39%	113,740,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.39%	115,175,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.30%	101,550,000
5	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.27%	103,125,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.21%	107,332,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.19%	96,375,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.19%	91,638,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.11%	97,114,000
10	CAN.3 02.01.27	Canada (Government of) 3%	1.10%	87,415,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.08%	96,123,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.01%	97,299,000
13	CAN.2 12.01.51	Canada (Government of) 2%	0.99%	111,561,000
14	CAN.2 06.01.32	Canada (Government of) 2%	0.92%	79,872,000
15	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.91%	73,295,000
16	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.89%	82,709,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.87%	70,755,000
18	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.87%	69,215,000
19	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.84%	71,331,000
20	CAN.4 08.01.26	Canada (Government of) 4%	0.83%	65,540,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.80%	67,186,000
22	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.80%	96,717,000
23	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.70%	56,775,000
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.69%	55,642,000
25	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.68%	55,861,000
26	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.67%	55,350,000
27	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.66%	50,455,000
28	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.65%	51,027,000
29	CAN.1 09.01.26	Canada (Government of) 1%	0.57%	47,032,000
30	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.54%	44,115,000
31	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.54%	41,197,000
32	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.52%	41,455,000
33	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	42,268,000
34	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	41,017,000
35	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.48%	37,985,000
36	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.47%	39,105,000
37	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	40,028,000
38	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	37,195,000
39	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.46%	43,306,000
40	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	37,560,000
41	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.45%	35,220,000
42	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.45%	46,701,000
43	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.44%	37,995,000
44	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.44%	45,866,000
45	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.43%	35,000,000
46	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.43%	33,785,000
47	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.42%	36,630,000
48	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.42%	36,325,000
49	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.42%	36,003,000
50	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.42%	32,946,000

As of Jun 25, 2025

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