iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada flag Canada · Delayed Price · Currency is CAD
28.02
+0.10 (0.36%)
Sep 3, 2025, 3:59 PM EDT

TSX:XBB Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35Canada (Government of) 3.25%1.60%133,140,000
2CAN.3 06.01.34Canada (Government of) 3%1.38%115,675,000
3CAN.2.75 03.01.30Canada (Government of) 2.75%1.35%110,825,000
4CAN.3.5 09.01.29Canada (Government of) 3.5%1.28%101,850,000
5CAN.2.75 09.01.30Canada (Government of) 2.75%1.25%103,250,000
6CAN.2.5 08.01.27Canada (Government of) 2.5%1.23%101,700,000
7CAN.2.75 05.01.27Canada (Government of) 2.75%1.22%100,050,000
8CAN.3.25 12.01.34Canada (Government of) 3.25%1.22%100,675,000
9CAN.1.5 06.01.31Canada (Government of) 1.5%1.18%105,357,000
10CAN.4 03.01.29Canada (Government of) 4%1.17%91,638,000
11CAN.3 02.01.27Canada (Government of) 3%1.13%93,050,000
12CAN.1.5 12.01.31Canada (Government of) 1.5%1.06%96,348,000
13CAN.1.25 06.01.30Canada (Government of) 1.25%1.01%90,214,000
14CAN.2 12.01.51Canada (Government of) 2%0.96%112,956,000
15CAN.2.75 12.01.55Canada (Government of) 2.75%0.95%96,579,000
16CAN.2 06.01.32Canada (Government of) 2%0.89%78,797,000
17CAN.3.25 12.01.33Canada (Government of) 3.25%0.86%70,905,000
18CAN.3.25 09.01.28Canada (Government of) 3.25%0.84%67,415,000
19CAN.3.25 11.01.26Canada (Government of) 3.25%0.83%67,695,000
20CAN.2.5 12.01.32Canada (Government of) 2.5%0.83%71,231,000
21CAN.0.5 12.01.30Canada (Government of) 0.5%0.83%77,484,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%0.79%67,236,000
23CAN.1.75 12.01.53Canada (Government of) 1.75%0.76%97,542,000
24CAN.2.75 09.01.27Canada (Government of) 2.75%0.66%54,042,000
25CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%0.66%50,865,000
As of Aug 29, 2025
Showing 25 of 1772 holdings
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