iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
Canada flag Canada · Delayed Price · Currency is CAD
18.87
+0.02 (0.11%)
Oct 7, 2025, 3:57 PM EDT

TSX:XLB Holdings List

No.SymbolName WeightShares
1CAN.2 12.01.51Canada (Government of) 2%3.60%43,067,000
2CAN.2.75 12.01.55Canada (Government of) 2.75%3.57%36,883,000
3CAN.3.25 12.01.35Canada (Government of) 3.25%2.97%25,570,000
4CAN.1.75 12.01.53Canada (Government of) 1.75%2.84%36,925,000
5Q.4.4 12.01.55Quebec (Province Of) 4.4%2.37%20,725,000
6CAN.3.5 12.01.57Canada (Government of) 3.5%2.21%19,631,000
7ONT.3.45 06.02.45Ontario (Province Of) 3.45%1.71%16,839,000
8Q.3.1 12.01.51Quebec (Province Of) 3.1%1.59%17,478,000
9ONT.4.6 12.02.55Ontario (Province Of) 4.6%1.55%13,030,000
10ONT.2.9 12.02.46Ontario (Province Of) 2.9%1.55%16,906,000
11ONT.4.15 12.02.54Ontario (Province Of) 4.15%1.48%13,442,000
12ONT.4.65 06.02.41Ontario (Province Of) 4.65%1.48%12,129,000
13ONT.3.75 12.02.53Ontario (Province Of) 3.75%1.47%14,277,000
14Q.3.5 12.01.48Quebec (Province Of) 3.5%1.44%14,460,000
15ONT.2.9 06.02.49Ontario (Province Of) 2.9%1.38%15,369,000
16Q.5 12.01.41Quebec (Province Of) 5%1.34%10,633,000
17ONT.3.5 06.02.43Ontario (Province Of) 3.5%1.33%12,761,000
18Q.4.2 12.01.57Quebec (Province Of) 4.2%1.32%11,931,000
19ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.32%10,575,000
20ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.30%10,632,000
21ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.27%15,042,000
22Q.2.85 12.01.53Quebec (Province Of) 2.85%1.20%14,057,000
23Q.3.5 12.01.45Quebec (Province Of) 3.5%1.17%11,543,000
24ONT.2.8 06.02.48Ontario (Province Of) 2.8%1.09%12,339,000
25ONT.1.9 12.02.51Ontario (Province Of) 1.9%1.09%15,521,000
Showing 25 of 627 holdings
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As of Oct 1, 2025