iShares Canadian Real Return Bond Index ETF (TSX: XRB)

XRB Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CANRRB 4 12.01.31 CPI	Canada (Government of) 4%	14.47%	33,077,174
2	CANRRB 1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.14%	35,826,779
3	CANRRB 3 12.01.36 CPI	Canada (Government of) 3%	12.81%	29,500,902
4	CANRRB 2 12.01.41 CPI	Canada (Government of) 2%	12.27%	30,967,150
5	CANRRB 4.25 12.01.26 CPI	Canada (Government of) 4.25%	11.93%	30,280,386
6	CANRRB 1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.74%	33,643,048
7	CANRRB 0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.52%	32,990,336
8	n/a	Ontario (Province Of) 2%	5.75%	16,098,793
9	n/a	Quebec (Province Of) 4.25%	2.51%	5,908,929
10	n/a	Quebec (Province Of) 4.5%	2.39%	6,059,456
11	CANRRB 0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.19%	8,347,683
12	n/a	Quebec (Province Of) 3.25%	0.62%	1,537,558
13	n/a	Manitoba (Province of) 2%	0.62%	1,767,972
14	n/a	CAD CASH(Alpha Committed)	0.03%	89,483

As of Dec 20, 2024