iShares Core Canadian Short Term Bond Index ETF (TSX: XSB)

XSB Holdings List

As of Dec 20, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.25%	85,161,000
2	CAN 4 03.01.29	Canada (Government of) 4%	2.94%	75,654,000
3	CAN 4 05.01.26	Canada (Government of) 4%	2.68%	71,175,000
4	CAN 4 08.01.26	Canada (Government of) 4%	2.34%	61,390,000
5	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.25%	58,850,000
6	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.23%	59,635,000
7	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.08%	55,195,000
8	CAN 3 02.01.27	Canada (Government of) 3%	1.90%	51,250,000
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.66%	44,885,000
10	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.56%	41,098,000
11	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.50%	41,773,000
12	CAN 1 09.01.26	Canada (Government of) 1%	1.47%	40,987,000
13	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.42%	39,745,000
14	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.28%	35,085,000
15	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.21%	31,380,000
16	CAN 3 04.01.26	Canada (Government of) 3%	1.13%	30,263,000
17	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.12%	30,885,000
18	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.03%	28,070,000
19	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.02%	27,235,000
20	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.02%	28,205,000
21	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.91%	25,069,000
22	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.85%	23,215,000
23	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.83%	21,810,000
24	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.77%	21,200,000
25	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.68%	18,867,000
26	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.67%	18,395,000
27	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.66%	15,935,000
28	CAN 2 06.01.28	Canada (Government of) 2%	0.66%	18,269,000
29	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.64%	17,266,000
30	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.63%	17,610,000
31	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.62%	17,125,000
32	CAN 1 06.01.27	Canada (Government of) 1%	0.62%	17,489,000
33	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.62%	16,365,000
34	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.61%	16,509,000
35	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.60%	16,955,000
36	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.58%	15,818,000
37	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.56%	15,209,000
38	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.56%	14,820,000
39	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.55%	15,225,000
40	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.55%	15,300,000
41	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.54%	15,903,000
42	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.53%	14,050,000
43	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.51%	14,176,000
44	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.43%	12,065,000
45	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.43%	11,605,000
46	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.42%	11,469,000
47	ONT 4 03.08.29	Ontario (Province Of) 4%	0.42%	10,785,000
48	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.40%	9,489,000
49	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.40%	10,600,000
50	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.37%	10,012,000

As of Dec 20, 2024

Showing 50 of 666

Subscribe to see the full list