iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada flag Canada · Delayed Price · Currency is CAD
27.88
-0.06 (-0.21%)
Apr 1, 2026, 3:59 PM EST

TSX:XBB Holdings List

No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%1.62%161,959,000
2CAN.2.75 09.01.30Canada (Government of) 2.75%1.59%159,270,000
3CAN.3.25 06.01.35Canada (Government of) 3.25%1.49%148,840,000
4CAN.2.75 03.01.31Canada (Government of) 2.75%1.48%148,308,000
5CAN.3 06.01.34Canada (Government of) 3%1.29%129,660,000
6CAN.2.75 03.01.30Canada (Government of) 2.75%1.28%127,350,000
7CAN.3.5 09.01.29Canada (Government of) 3.5%1.18%114,135,000
8CAN.3.25 12.01.34Canada (Government of) 3.25%1.15%113,685,000
9CAN.2.5 11.01.27Canada (Government of) 2.5%1.11%109,378,000
10CAN.1.5 06.01.31Canada (Government of) 1.5%1.10%117,497,000
11CAN.2.5 08.01.27Canada (Government of) 2.5%1.10%108,274,000
12CAN.4 03.01.29Canada (Government of) 4%1.05%100,328,000
13CAN.2.25 02.01.28Canada (Government of) 2.25%1.04%103,789,000
14CAN.3.5 12.01.57Canada (Government of) 3.5%1.03%108,570,000
15CAN.1.5 12.01.31Canada (Government of) 1.5%1.00%108,013,000
16CAN.2.75 05.01.27Canada (Government of) 2.75%0.98%95,521,000
17CAN.1.25 06.01.30Canada (Government of) 1.25%0.97%103,044,000
18CAN.2 12.01.51Canada (Government of) 2%0.91%128,321,000
19CAN.2.75 12.01.55Canada (Government of) 2.75%0.87%106,354,000
20CAN.2 06.01.32Canada (Government of) 2%0.86%90,437,000
21CAN.3.25 12.01.33Canada (Government of) 3.25%0.82%80,980,000
22CAN.2.5 12.01.32Canada (Government of) 2.5%0.79%81,156,000
23CAN.2.75 06.01.33Canada (Government of) 2.75%0.78%79,646,000
24CAN.0.5 12.01.30Canada (Government of) 0.5%0.78%86,629,000
25CAN.3.25 09.01.28Canada (Government of) 3.25%0.76%74,175,000
Showing 25 of 1849 holdings
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As of Mar 26, 2026