iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.63
+0.01 (0.03%)
Oct 17, 2025, 3:59 PM EDT

TSX:XGB Holdings List

No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of) 2.75%2.26%40,375,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%2.08%36,460,000
3CAN.3 06.01.34Canada (Government of) 3%1.80%32,095,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%1.74%31,015,000
5CAN.3.5 09.01.29Canada (Government of) 3.5%1.63%28,140,000
6CAN.3.25 12.01.34Canada (Government of) 3.25%1.59%27,890,000
7CAN.2.5 08.01.27Canada (Government of) 2.5%1.58%28,125,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.55%29,641,000
9CAN.2.75 05.01.27Canada (Government of) 2.75%1.53%26,970,000
10CAN.4 03.01.29Canada (Government of) 4%1.48%25,250,000
11CAN.1.5 12.01.31Canada (Government of) 1.5%1.41%27,245,000
12CAN.1.25 06.01.30Canada (Government of) 1.25%1.35%25,683,000
13CAN.3 02.01.27Canada (Government of) 3%1.29%22,855,000
14CAN.2 12.01.51Canada (Government of) 2%1.27%31,057,000
15CAN.2.75 12.01.55Canada (Government of) 2.75%1.25%26,439,000
16CAN.2 06.01.32Canada (Government of) 2%1.18%22,138,000
17CAN.3.25 12.01.33Canada (Government of) 3.25%1.15%20,030,000
18CAN.3.25 12.01.35Canada (Government of) 3.25%1.11%19,600,000
19CAN.0.5 12.01.30Canada (Government of) 0.5%1.10%22,044,000
20CAN.3.25 09.01.28Canada (Government of) 3.25%1.10%19,225,000
21CAN.2.75 06.01.33Canada (Government of) 2.75%1.06%19,030,000
22CAN.2.5 12.01.32Canada (Government of) 2.5%1.05%19,116,000
23CAN.3.5 12.01.57Canada (Government of) 3.5%1.03%18,650,000
24CAN.2.5 11.01.27Canada (Government of) 2.5%1.02%18,200,000
25CAN.1.75 12.01.53Canada (Government of) 1.75%1.00%26,414,000
Showing 25 of 546 holdings
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As of Oct 15, 2025