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

TSX:XRB Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.75%	31,979,611
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.50%	29,502,776
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.91%	34,340,014
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.38%	30,156,352
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.13%	29,821,075
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.44%	32,465,134
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.15%	31,796,872
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.52%	14,169,822
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.55%	5,623,000
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.15%	5,289,885
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.08%	8,121,735
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.69%	1,810,452
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.69%	1,574,496
14	n/a	CAD CASH(Alpha Committed)	0.04%	98,374