iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
18.97
-0.13 (-0.65%)
Jul 15, 2025, 1:48 PM EDT

TSX:XGB Holdings List

No.SymbolName WeightShares
1CAN.3.25 06.01.35Canada (Government of) 3.25%1.91%30,370,000
2CAN.3 06.01.34Canada (Government of) 3%1.83%29,595,000
3CAN.2.75 03.01.30Canada (Government of) 2.75%1.82%28,740,000
4CAN.3.5 09.01.29Canada (Government of) 3.5%1.77%26,990,000
5CAN.3.25 12.01.34Canada (Government of) 3.25%1.62%25,750,000
6CAN.2.75 05.01.27Canada (Government of) 2.75%1.61%25,270,000
7CAN.3 02.01.27Canada (Government of) 3%1.60%24,805,000
8CAN.4 03.01.29Canada (Government of) 4%1.57%23,625,000
9CAN.1.5 06.01.31Canada (Government of) 1.5%1.53%26,441,000
10CAN.1.5 12.01.31Canada (Government of) 1.5%1.41%24,620,000
11CAN.2 12.01.51Canada (Government of) 2%1.34%29,542,000
12CAN.1.25 06.01.30Canada (Government of) 1.25%1.33%22,843,000
13CAN.2.75 12.01.55Canada (Government of) 2.75%1.32%24,949,000
14CAN.3.25 11.01.26Canada (Government of) 3.25%1.26%19,710,000
15CAN.2 06.01.32Canada (Government of) 2%1.21%20,638,000
16CAN.0.5 12.01.30Canada (Government of) 0.5%1.17%21,169,000
17CAN.2.75 09.01.30Canada (Government of) 2.75%1.14%18,100,000
18CAN.3.25 09.01.28Canada (Government of) 3.25%1.13%17,450,000
19CAN.3.25 12.01.33Canada (Government of) 3.25%1.12%17,630,000
20CAN.2.5 12.01.32Canada (Government of) 2.5%1.10%18,141,000
21CAN.4 08.01.26Canada (Government of) 4%1.07%16,455,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%1.07%17,405,000
23CAN.1.75 12.01.53Canada (Government of) 1.75%1.05%25,024,000
24Q.4.4 12.01.55Quebec (Province Of) 4.4%0.92%14,843,000
25CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%0.92%13,650,000
As of Jul 9, 2025
Showing 25 of 536
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