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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEXBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEXBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
G
Government of Canada 4.0% 01-DEC-2031
14.47%
‪‪31.46 M‬‬
‪‪36.98 M‬‬CAD
G
Government of Canada 3.0% 01-DEC-2036
13.14%
‪‪28.88 M‬‬
‪‪33.57 M‬‬CAD
G
Government of Canada 1.5% 01-DEC-2044
13.03%
‪‪34.31 M‬‬
‪‪33.30 M‬‬CAD
G
Government of Canada 2.0% 01-DEC-2041
12.35%
‪‪29.92 M‬‬
‪‪31.56 M‬‬CAD
G
Government of Canada 4.25% 01-DEC-2026
12.16%
‪‪29.66 M‬‬
‪‪31.06 M‬‬CAD
G
Government of Canada 1.25% 01-DEC-2047
11.59%
‪‪32.45 M‬‬
‪‪29.62 M‬‬CAD
G
Government of Canada 0.5% 01-DEC-2050
9.28%
‪‪31.69 M‬‬
‪‪23.71 M‬‬CAD
P
Province of Ontario 2.0% 01-DEC-2036
5.62%
‪‪14.84 M‬‬
‪‪14.35 M‬‬CAD
P
Province of Quebec 4.25% 01-DEC-2031
2.69%
‪‪6.01 M‬‬
‪‪6.88 M‬‬CAD
P
Province of Quebec 4.5% 01-DEC-2026
2.15%
‪‪5.25 M‬‬
‪‪5.50 M‬‬CAD
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