iShares Canadian Real Return Bond Index ETF (TSX:XRB)
Canada flag Canada · Delayed Price · Currency is CAD
23.69
+0.04 (0.17%)
Mar 3, 2025, 1:05 PM EST

TSX:XRB Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1CANRRB 4 12.01.31 CPICanada (Government of) 4%14.23%31,050,248
2CANRRB 1.5 12.01.44 CPICanada (Government of) 1.5%13.26%33,953,392
3CANRRB 3 12.01.36 CPICanada (Government of) 3%12.87%27,968,320
4CANRRB 2 12.01.41 CPICanada (Government of) 2%12.29%29,344,695
5CANRRB 1.25 12.01.47 CPICanada (Government of) 1.25%11.85%31,847,184
6CANRRB 4.25 12.01.26 CPICanada (Government of) 4.25%11.74%28,978,751
7CANRRB 0.5 12.01.50 CPICanada (Government of) 0.5%9.65%31,098,421
8ONT 2 12.01.36Ontario (Province Of) 2%5.72%15,012,500
9Q 4.25 12.01.31Quebec (Province Of) 4.25%2.63%5,896,769
10CANRRB 0.25 12.01.54 CPICanada (Government of) 0.25%2.24%7,914,852
11Q 4.5 12.01.26 OPQuebec (Province Of) 4.5%2.20%5,422,691
12Q 3.25 12.01.36Quebec (Province Of) 3.25%0.66%1,534,390
13MP 2 12.01.36Manitoba (Province of) 2%0.66%1,764,336
14n/aCAD CASH(Alpha Committed)0.02%51,342
As of Feb 26, 2025