iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
18.78
+0.06 (0.32%)
Oct 21, 2026, 2:01 PM EDT

TSX:XGB Holdings List

No.SymbolName WeightShares
1CAN.2.75 03.01.31Canada (Government of) 2.75%2.03%33,395,000
2CAN.2.75 09.01.30Canada (Government of) 2.75%2.01%32,925,000
3CAN.3 09.01.31Canada (Government of) 3%1.94%31,805,000
4CAN.3.25 06.01.36Canada (Government of) 3.25%1.93%32,100,000
5CAN.3.25 06.01.35Canada (Government of) 3.25%1.89%31,180,000
6CAN.3.25 12.01.35Canada (Government of) 3.25%1.89%31,255,000
7CAN.3 06.01.34Canada (Government of) 3%1.62%27,035,000
8CAN.2.75 03.01.30Canada (Government of) 2.75%1.61%26,240,000
9CAN.3.5 09.01.29Canada (Government of) 3.5%1.50%23,855,000
10CAN.3.5 12.01.57Canada (Government of) 3.5%1.46%26,460,000
11CAN.3.25 12.01.34Canada (Government of) 3.25%1.45%23,855,000
12CAN.1.5 06.01.31Canada (Government of) 1.5%1.41%24,591,000
13CAN.2.5 05.01.28Canada (Government of) 2.5%1.41%22,450,000
14CAN.4 03.01.29Canada (Government of) 4%1.37%21,470,000
15CAN.2.25 02.01.28Canada (Government of) 2.25%1.30%20,830,000
16CAN.1.5 12.01.31Canada (Government of) 1.5%1.28%22,545,000
17CAN.1.25 06.01.30Canada (Government of) 1.25%1.24%21,383,000
18CAN.2.75 08.01.28Canada (Government of) 2.75%1.18%18,900,000
19CAN.2 12.01.51Canada (Government of) 2%1.09%26,347,000
20CAN.2.75 12.01.55Canada (Government of) 2.75%1.07%22,469,000
21CAN.2 06.01.32Canada (Government of) 2%1.06%18,408,000
22CAN.3 11.01.28Canada (Government of) 3%1.04%16,665,000
23CAN.3.25 12.01.33Canada (Government of) 3.25%1.03%16,700,000
24CAN.0.5 12.01.30Canada (Government of) 0.5%1.01%18,234,000
25CAN.3.25 09.01.28Canada (Government of) 3.25%1.00%15,925,000
Showing 25 of 554 holdings
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As of Oct 19, 2026