iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
Canada flag Canada · Delayed Price · Currency is CAD
19.15
+0.07 (0.37%)
Nov 25, 2025, 3:59 PM EST

TSX:XLB Holdings List

No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%3.93%34,220,000
2CAN.2 12.01.51Canada (Government of) 2%3.47%41,872,000
3CAN.2.75 12.01.55Canada (Government of) 2.75%3.39%35,268,000
4CAN.3.5 12.01.57Canada (Government of) 3.5%2.87%25,691,000
5CAN.1.75 12.01.53Canada (Government of) 1.75%2.75%36,025,000
6Q.4.4 12.01.55Quebec (Province Of) 4.4%2.31%20,285,000
7ONT.3.45 06.02.45Ontario (Province Of) 3.45%1.62%16,014,000
8ONT.2.9 12.02.46Ontario (Province Of) 2.9%1.56%17,031,000
9Q.3.1 12.01.51Quebec (Province Of) 3.1%1.56%17,133,000
10ONT.4.65 06.02.41Ontario (Province Of) 4.65%1.51%12,479,000
11ONT.4.6 12.02.55Ontario (Province Of) 4.6%1.46%12,255,000
12ONT.3.75 12.02.53Ontario (Province Of) 3.75%1.41%13,727,000
13ONT.4.15 12.02.54Ontario (Province Of) 4.15%1.41%12,817,000
14Q.3.5 12.01.48Quebec (Province Of) 3.5%1.38%13,960,000
15Q.4.2 12.01.57Quebec (Province Of) 4.2%1.36%12,311,000
16ONT.2.9 06.02.49Ontario (Province Of) 2.9%1.31%14,669,000
17ONT.3.5 06.02.43Ontario (Province Of) 3.5%1.30%12,486,000
18Q.5 12.01.41Quebec (Province Of) 5%1.29%10,283,000
19ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.29%10,400,000
20ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.22%14,492,000
21ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.22%10,007,000
22Q.3.5 12.01.45Quebec (Province Of) 3.5%1.16%11,433,000
23Q.2.85 12.01.53Quebec (Province Of) 2.85%1.15%13,462,000
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%1.07%15,146,000
Showing 25 of 625 holdings
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As of Nov 21, 2025