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

TSX:XRB Holdings List

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.62%	31,507,720
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.27%	28,872,506
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.95%	33,933,581
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.38%	29,801,954
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.16%	29,518,449
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.52%	32,156,672
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.22%	31,412,723
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.60%	14,282,739
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.60%	5,692,045
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.17%	5,274,539
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.10%	8,027,341
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.69%	1,805,208
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.69%	1,569,931
14	n/a	CAD CASH(Alpha Committed)	0.03%	66,951