iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada flag Canada · Delayed Price · Currency is CAD
27.81
0.00 (0.00%)
Jul 18, 2025, 3:59 PM EDT

TSX:XBB Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35Canada (Government of) 3.25%1.63%134,440,000
2CAN.3 06.01.34Canada (Government of) 3%1.37%115,175,000
3CAN.2.75 03.01.30Canada (Government of) 2.75%1.37%111,500,000
4CAN.3.5 09.01.29Canada (Government of) 3.5%1.30%101,550,000
5CAN.3.25 12.01.34Canada (Government of) 3.25%1.22%100,975,000
6CAN.2.75 05.01.27Canada (Government of) 2.75%1.22%97,850,000
7CAN.4 03.01.29Canada (Government of) 4%1.19%91,638,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.18%104,707,000
9CAN.3 02.01.27Canada (Government of) 3%1.11%88,015,000
10CAN.2.75 09.01.30Canada (Government of) 2.75%1.08%88,400,000
11CAN.1.5 12.01.31Canada (Government of) 1.5%1.06%95,498,000
12CAN.1.25 06.01.30Canada (Government of) 1.25%1.02%90,114,000
13CAN.2.5 08.01.27Canada (Government of) 2.5%1.00%80,650,000
14CAN.2 12.01.51Canada (Government of) 2%0.97%113,211,000
15CAN.2.75 12.01.55Canada (Government of) 2.75%0.96%97,089,000
16CAN.3.25 11.01.26Canada (Government of) 3.25%0.92%72,995,000
17CAN.2 06.01.32Canada (Government of) 2%0.89%78,572,000
18CAN.3.25 12.01.33Canada (Government of) 3.25%0.87%70,755,000
19CAN.3.25 09.01.28Canada (Government of) 3.25%0.85%66,915,000
20CAN.0.5 12.01.30Canada (Government of) 0.5%0.83%77,109,000
21CAN.2.5 12.01.32Canada (Government of) 2.5%0.83%70,581,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%0.80%67,486,000
23CAN.1.75 12.01.53Canada (Government of) 1.75%0.77%97,992,000
24CAN.2.75 09.01.27Canada (Government of) 2.75%0.67%53,642,000
25CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%0.66%50,740,000
As of Jul 15, 2025
Showing 25 of 1750
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