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

TSX:XRB Holdings List

Breakdown by Asset Class

As of Nov 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.82%	32,378,728
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.83%	30,134,182
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.15%	33,983,902
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.52%	29,777,346
5	n/a	Canada (Government of) 4.25%	11.84%	29,255,315
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.58%	32,055,626
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.33%	31,539,418
8	n/a	Ontario (Province Of) 2%	5.01%	12,642,737
9	n/a	Quebec (Province Of) 4.5%	2.20%	5,429,674
10	n/a	Quebec (Province Of) 4.25%	2.14%	4,717,438
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.12%	8,044,502
12	n/a	Manitoba (Province of) 2%	0.72%	1,858,308
13	n/a	Quebec (Province Of) 3.25%	0.71%	1,616,109
14	n/a	CAD CASH(Alpha Committed)	0.02%	50,269

Data Source: Finnhub Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error