iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
Canada flag Canada · Delayed Price · Currency is CAD
19.04
+0.16 (0.85%)
Jun 30, 2025, 3:59 PM EDT

TSX:XLB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1CAN.2 12.01.51Canada (Government of) 2%3.77%44,297,000
2CAN.2.75 12.01.55Canada (Government of) 2.75%3.77%38,103,000
3CAN.1.75 12.01.53Canada (Government of) 1.75%2.99%38,040,000
4Q.4.4 12.01.55Quebec (Province Of) 4.4%2.49%21,575,000
5CAN.3.5 12.01.57Canada (Government of) 3.5%1.85%16,171,000
6ONT.4.6 12.02.55Ontario (Province Of) 4.6%1.83%15,260,000
7ONT.3.45 06.02.45Ontario (Province Of) 3.45%1.72%16,889,000
8Q.3.1 12.01.51Quebec (Province Of) 3.1%1.69%18,418,000
9ONT.4.15 12.02.54Ontario (Province Of) 4.15%1.66%14,927,000
10ONT.2.9 12.02.46Ontario (Province Of) 2.9%1.65%17,986,000
11ONT.3.75 12.02.53Ontario (Province Of) 3.75%1.56%15,042,000
12Q.3.5 12.01.48Quebec (Province Of) 3.5%1.56%15,575,000
13ONT.4.65 06.02.41Ontario (Province Of) 4.65%1.49%12,304,000
14Q.5 12.01.41Quebec (Province Of) 5%1.43%11,383,000
15ONT.2.9 06.02.49Ontario (Province Of) 2.9%1.41%15,634,000
16ONT.3.5 06.02.43Ontario (Province Of) 3.5%1.40%13,451,000
17ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.39%11,407,000
18Q.2.85 12.01.53Quebec (Province Of) 2.85%1.36%15,737,000
19ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.34%15,777,000
20ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.30%10,500,000
21Q.3.5 12.01.45Quebec (Province Of) 3.5%1.25%12,243,000
22ONT.2.8 06.02.48Ontario (Province Of) 2.8%1.20%13,444,000
23ONT.1.9 12.02.51Ontario (Province Of) 1.9%1.16%16,421,000
24CAN.2.75 12.01.48Canada (Government of) 2.75%1.14%11,233,000
25BRCOL.4.45 12.18.55British Columbia (Province Of) 4.45%1.12%9,630,000
26ALTA.3.1 06.01.50Alberta (Province Of) 3.1%1.09%11,816,000
27CAN.4 06.01.41Canada (Government of) 4%1.07%8,580,000
28CAN.3.5 12.01.45Canada (Government of) 3.5%1.05%8,962,000
29Q.4.25 12.01.43Quebec (Province Of) 4.25%1.03%8,985,000
30ALTA.3.05 12.01.48Alberta (Province Of) 3.05%0.86%9,293,000
31Q.4.2 12.01.57Quebec (Province Of) 4.2%0.86%7,696,000
32ONT.2.55 12.02.52Ontario (Province Of) 2.55%0.80%9,798,000
33BRCOL.2.95 06.18.50British Columbia (Province Of) 2.95%0.76%8,540,000
34Q.5 12.01.38Quebec (Province Of) 5%0.76%6,032,000
35BRCOL.4.25 12.18.53British Columbia (Province Of) 4.25%0.71%6,323,000
36CAN.2.75 12.01.64Canada (Government of) 2.75%0.71%7,283,000
37QHEL.4 02.15.63Hydro Quebec 4%0.71%6,527,000
38CAN.5 06.01.37Canada (Government of) 5%0.70%5,117,000
39Q.5.75 12.01.36Quebec (Province Of) 5.75%0.69%5,097,000
40QHEL.4 02.15.55Hydro Quebec 4%0.64%5,851,000
41ALTA.3.3 12.01.46Alberta (Province Of) 3.3%0.62%6,323,000
42QSTP.0 04.07.98Quebec (Province Of) 4%0.59%4,990,000
43BRCOL.2.8 06.18.48British Columbia (Province Of) 2.8%0.59%6,690,000
44QHEL.4 02.15.65Hydro Quebec 4%0.55%5,055,000
45BRCOL.3.2 06.18.44British Columbia (Province Of) 3.2%0.52%5,328,000
46BRCOL.4.3 06.18.42British Columbia (Province Of) 4.3%0.49%4,202,000
47QHEL.6 02.15.40 MTNHydro Quebec 6%0.48%3,429,000
48BRCOL.2.75 06.18.52British Columbia (Province Of) 2.75%0.46%5,458,000
49ALTA.2.95 06.01.52Alberta (Province Of) 2.95%0.40%4,557,000
50QHEL.2.1 02.15.60 JRHydro Quebec 2.1%0.37%5,313,000
As of Jun 25, 2025
Showing 50 of 618
Subscribe to see the full list