iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.60
-0.01 (-0.03%)
At close: Nov 28, 2025

TSX:XGB Holdings List

No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of) 2.75%2.21%40,375,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%2.09%37,660,000
3CAN.3 06.01.34Canada (Government of) 3%1.75%32,045,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%1.70%31,015,000
5CAN.3.5 09.01.29Canada (Government of) 3.5%1.58%28,040,000
6CAN.3.25 12.01.35Canada (Government of) 3.25%1.58%28,600,000
7CAN.3.25 12.01.34Canada (Government of) 3.25%1.55%27,890,000
8CAN.2.5 08.01.27Canada (Government of) 2.5%1.54%28,125,000
9CAN.2.75 05.01.27Canada (Government of) 2.75%1.47%26,970,000
10CAN.1.5 06.01.31Canada (Government of) 1.5%1.46%28,641,000
11CAN.2.5 11.01.27Canada (Government of) 2.5%1.45%26,600,000
12CAN.4 03.01.29Canada (Government of) 4%1.44%25,250,000
13CAN.1.5 12.01.31Canada (Government of) 1.5%1.37%27,145,000
14CAN.3 02.01.27Canada (Government of) 3%1.33%24,055,000
15CAN.1.25 06.01.30Canada (Government of) 1.25%1.31%25,583,000
16CAN.2.75 12.01.55Canada (Government of) 2.75%1.26%27,039,000
17CAN.2 12.01.51Canada (Government of) 2%1.26%31,307,000
18CAN.3.25 12.01.33Canada (Government of) 3.25%1.19%21,230,000
19CAN.2 06.01.32Canada (Government of) 2%1.14%22,088,000
20CAN.3.5 12.01.57Canada (Government of) 3.5%1.10%20,250,000
21CAN.0.5 12.01.30Canada (Government of) 0.5%1.07%22,044,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%1.03%19,030,000
23CAN.2.5 12.01.32Canada (Government of) 2.5%1.02%19,116,000
24CAN.3.25 09.01.28Canada (Government of) 3.25%1.01%18,125,000
25CAN.1.75 12.01.53Canada (Government of) 1.75%1.00%27,014,000
Showing 25 of 549 holdings
Subscribe to see the full list
As of Nov 26, 2025