iShares Canadian Government Bond Index ETF (TSX:XGB)
18.97
-0.13 (-0.65%)
Jul 15, 2025, 1:48 PM EDT
TSX:XGB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.91% |
2 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.83% |
3 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 1.82% |
4 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 1.77% |
5 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 1.62% |
6 | CAN.2.75 05.01.27 | Canada (Government of) 2.75% | 1.61% |
7 | CAN.3 02.01.27 | Canada (Government of) 3% | 1.60% |
8 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.57% |
9 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 1.53% |
10 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.41% |
11 | CAN.2 12.01.51 | Canada (Government of) 2% | 1.34% |
12 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.33% |
13 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 1.32% |
14 | CAN.3.25 11.01.26 | Canada (Government of) 3.25% | 1.26% |
15 | CAN.2 06.01.32 | Canada (Government of) 2% | 1.21% |
16 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 1.17% |
17 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.14% |
18 | CAN.3.25 09.01.28 | Canada (Government of) 3.25% | 1.13% |
19 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 1.12% |
20 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 1.10% |
21 | CAN.4 08.01.26 | Canada (Government of) 4% | 1.07% |
22 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 1.07% |
23 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 1.05% |
24 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 0.92% |
25 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 0.92% |
As of Jul 9, 2025