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

XRB Holdings List

As of Jan 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CANRRB 4 12.01.31 CPI	Canada (Government of) 4%	14.46%	33,118,699
2	CANRRB 1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.16%	35,871,630
3	CANRRB 3 12.01.36 CPI	Canada (Government of) 3%	12.88%	29,663,622
4	CANRRB 2 12.01.41 CPI	Canada (Government of) 2%	12.27%	31,013,213
5	CANRRB 4.25 12.01.26 CPI	Canada (Government of) 4.25%	11.93%	30,401,470
6	CANRRB 1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.75%	33,685,400
7	CANRRB 0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.50%	32,907,235
8	ONT 2 12.01.36	Ontario (Province Of) 2%	5.73%	15,968,126
9	Q 4.25 12.01.31	Quebec (Province Of) 4.25%	2.51%	5,916,353
10	Q 4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.35%	5,977,598
11	CANRRB 0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.18%	8,358,145
12	Q 3.25 12.01.36	Quebec (Province Of) 3.25%	0.63%	1,539,483
13	MP 2 12.01.36	Manitoba (Province of) 2%	0.62%	1,770,192
14	n/a	CAD CASH(Alpha Committed)	0.03%	94,282

As of Jan 24, 2025