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

TSX:XRB Holdings List

Breakdown by Asset Class

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.77%	32,771,532
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.60%	30,452,425
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.93%	35,105,487
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.39%	30,823,802
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.18%	30,554,484
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.44%	33,184,079
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.17%	32,508,644
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.41%	14,230,673
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.51%	5,647,145
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.12%	5,312,571
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.08%	8,299,413
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.68%	1,818,228
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.68%	1,581,261
14	n/a	CAD CASH(Alpha Committed)	0.05%	119,385