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

TSX:XRB Holdings List

Breakdown by Asset Class

As of Jun 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.64%	34,064,282
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.81%	31,978,462
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.02%	36,364,606
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.45%	31,921,767
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	11.96%	31,752,416
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.55%	34,367,027
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.32%	33,678,947
8	n/a	Ontario (Province Of) 2%	5.34%	14,361,643
9	n/a	Quebec (Province Of) 4.25%	2.42%	5,699,114
10	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.13%	8,591,939
11	n/a	Quebec (Province Of) 4.5%	2.02%	5,361,470
12	n/a	Quebec (Province Of) 3.25%	0.66%	1,595,814
13	n/a	Manitoba (Province of) 2%	0.66%	1,834,968
14	n/a	CAD CASH(Alpha Committed)	0.01%	30,284

Data Source: Finnhub Last updated: Jun 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 22, 2026

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