iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.43
-0.01 (-0.05%)
Sep 24, 2025, 3:59 PM EDT

TSX:XGB Holdings List

No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of) 2.75%2.22%36,650,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%2.12%34,530,000
3CAN.3 06.01.34Canada (Government of) 3%1.80%29,845,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%1.80%29,640,000
5CAN.2.5 08.01.27Canada (Government of) 2.5%1.69%27,800,000
6CAN.3.25 12.01.34Canada (Government of) 3.25%1.64%26,740,000
7CAN.3.5 09.01.29Canada (Government of) 3.5%1.63%26,090,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.57%27,741,000
9CAN.4 03.01.29Canada (Government of) 4%1.51%23,925,000
10CAN.2.75 05.01.27Canada (Government of) 2.75%1.47%23,970,000
11CAN.1.5 12.01.31Canada (Government of) 1.5%1.40%25,070,000
12CAN.3 02.01.27Canada (Government of) 3%1.40%22,855,000
13CAN.1.25 06.01.30Canada (Government of) 1.25%1.30%22,893,000
14CAN.2 12.01.51Canada (Government of) 2%1.27%28,952,000
15CAN.2.75 12.01.55Canada (Government of) 2.75%1.27%24,984,000
16CAN.2 06.01.32Canada (Government of) 2%1.15%20,063,000
17CAN.3.25 12.01.33Canada (Government of) 3.25%1.14%18,380,000
18CAN.3.25 09.01.28Canada (Government of) 3.25%1.11%18,000,000
19CAN.2.5 12.01.32Canada (Government of) 2.5%1.07%18,116,000
20CAN.2.75 06.01.33Canada (Government of) 2.75%1.07%17,830,000
21CAN.0.5 12.01.30Canada (Government of) 0.5%1.04%19,219,000
22CAN.1.75 12.01.53Canada (Government of) 1.75%1.02%25,284,000
23CAN.3.25 11.01.26Canada (Government of) 3.25%0.99%16,120,000
24CAN.2.5 11.01.27Canada (Government of) 2.5%0.97%16,000,000
25CAN.3.25 12.01.35Canada (Government of) 3.25%0.93%15,200,000
Showing 25 of 536 holdings
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As of Sep 22, 2025