iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
Canada flag Canada · Delayed Price · Currency is CAD
19.14
-0.03 (-0.13%)
Nov 4, 2025, 3:59 PM EST

TSX:XLB Holdings List

No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%3.57%31,220,000
2CAN.2 12.01.51Canada (Government of) 2%3.51%42,112,000
3CAN.2.75 12.01.55Canada (Government of) 2.75%3.49%36,148,000
4CAN.3.5 12.01.57Canada (Government of) 3.5%2.87%25,571,000
5CAN.1.75 12.01.53Canada (Government of) 1.75%2.79%36,265,000
6Q.4.4 12.01.55Quebec (Province Of) 4.4%2.37%20,705,000
7ONT.3.45 06.02.45Ontario (Province Of) 3.45%1.64%16,174,000
8Q.3.1 12.01.51Quebec (Province Of) 3.1%1.59%17,433,000
9ONT.2.9 12.02.46Ontario (Province Of) 2.9%1.58%17,281,000
10ONT.4.6 12.02.55Ontario (Province Of) 4.6%1.52%12,755,000
11ONT.4.65 06.02.41Ontario (Province Of) 4.65%1.50%12,429,000
12ONT.3.75 12.02.53Ontario (Province Of) 3.75%1.43%13,887,000
13ONT.4.15 12.02.54Ontario (Province Of) 4.15%1.41%12,767,000
14Q.4.2 12.01.57Quebec (Province Of) 4.2%1.41%12,711,000
15Q.3.5 12.01.48Quebec (Province Of) 3.5%1.39%14,060,000
16ONT.3.5 06.02.43Ontario (Province Of) 3.5%1.35%12,986,000
17ONT.2.9 06.02.49Ontario (Province Of) 2.9%1.32%14,779,000
18Q.5 12.01.41Quebec (Province Of) 5%1.29%10,333,000
19ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.28%10,350,000
20ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.24%14,652,000
21ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.23%10,167,000
22Q.2.85 12.01.53Quebec (Province Of) 2.85%1.16%13,582,000
23Q.3.5 12.01.45Quebec (Province Of) 3.5%1.15%11,383,000
24ONT.2.8 06.02.48Ontario (Province Of) 2.8%1.11%12,539,000
25ONT.1.9 12.02.51Ontario (Province Of) 1.9%1.08%15,256,000
Showing 25 of 622 holdings
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As of Oct 31, 2025