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

XRB Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	CANRRB 4 12.01.31 CPI	Canada (Government of) 4%	14.69%	37,387,632
2	CANRRB 3 12.01.36 CPI	Canada (Government of) 3%	13.44%	34,882,258
3	CANRRB 1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.05%	39,747,782
4	CANRRB 4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.16%	34,119,144
5	CANRRB 2 12.01.41 CPI	Canada (Government of) 2%	12.16%	34,467,325
6	CANRRB 1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.80%	37,410,347
7	CANRRB 0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.70%	36,655,118
8	ONT 2 12.01.36	Ontario (Province Of) 2%	5.12%	16,282,952
9	CANRRB 0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.29%	9,425,166
10	Q 4.25 12.01.31	Quebec (Province Of) 4.25%	2.23%	5,866,651
11	Q 4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.20%	6,193,563
12	Q 3.25 12.01.36	Quebec (Province Of) 3.25%	0.55%	1,526,547
13	MP 2 12.01.36	Manitoba (Province of) 2%	0.54%	1,755,312
14	n/a	Cad Cash	0.07%	213,536

As of Jun 25, 2024