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iShares Core Canadian Long Term Bond Index ETFiShares Core Canadian Long Term Bond Index ETFiShares Core Canadian Long Term Bond Index ETF

iShares Core Canadian Long Term Bond Index ETF

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Fund composition


As of December 24, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.57%
‪‪42.87 M‬‬
‪‪30.15 M‬‬CAD
C
CA135087P998Canada Treasury Bonds 2.75% 01-DEC-2055
3.52%
‪‪36.63 M‬‬
‪‪29.72 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
3.37%
‪‪30.23 M‬‬
‪‪28.51 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
2.82%
‪‪36.83 M‬‬
‪‪23.83 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.34%
‪‪20.65 M‬‬
‪‪19.81 M‬‬CAD
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.73%
‪‪16.91 M‬‬
‪‪14.63 M‬‬CAD
C
CA683234B98Province of Ontario 4.65% 02-JUN-2041
1.60%
‪‪13.08 M‬‬
‪‪13.56 M‬‬CAD
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.59%
‪‪17.47 M‬‬
‪‪13.43 M‬‬CAD
C
CA68323ACY88Province of Ontario 2.9% 02-DEC-2046
1.56%
‪‪16.89 M‬‬
‪‪13.20 M‬‬CAD
P
Province of Ontario 3.75% 02-DEC-2053
1.51%
‪‪14.63 M‬‬
‪‪12.78 M‬‬CAD
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