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

TSX:XRB Holdings List

Breakdown by Asset Class

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.50%	31,551,345
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.22%	28,912,514
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.05%	33,980,416
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.42%	29,843,135
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.01%	29,559,300
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.64%	32,201,364
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.36%	31,456,023
8	n/a	Ontario (Province Of) 2%	5.55%	14,302,501
9	n/a	Quebec (Province Of) 4.25%	2.57%	5,699,915
10	n/a	Quebec (Province Of) 4.5%	2.15%	5,281,822
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.14%	8,038,417
12	n/a	Manitoba (Province of) 2%	0.69%	1,807,704
13	n/a	Quebec (Province Of) 3.25%	0.69%	1,572,109
14	n/a	CAD CASH(Alpha Committed)	0.03%	66,863