iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada flag Canada · Delayed Price · Currency is CAD
27.97
-0.03 (-0.11%)
Apr 28, 2026, 3:59 PM EST

TSX:XBB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%1.59%158,959,000
2CAN.2.75 09.01.30Canada (Government of) 2.75%1.56%156,170,000
3CAN.2.75 03.01.31Canada (Government of) 2.75%1.50%150,863,000
4CAN.3.25 06.01.35Canada (Government of) 3.25%1.48%147,290,000
5CAN.2.75 03.01.30Canada (Government of) 2.75%1.28%127,350,000
6CAN.3 06.01.34Canada (Government of) 3%1.27%128,110,000
7CAN.3.5 09.01.29Canada (Government of) 3.5%1.16%112,535,000
8CAN.3.25 12.01.34Canada (Government of) 3.25%1.15%113,685,000
9CAN.1.5 06.01.31Canada (Government of) 1.5%1.10%117,497,000
10CAN.2.5 08.01.27Canada (Government of) 2.5%1.09%108,274,000
11CAN.2.5 11.01.27Canada (Government of) 2.5%1.06%104,728,000
12CAN.3.5 12.01.57Canada (Government of) 3.5%1.05%110,575,000
13CAN.4 03.01.29Canada (Government of) 4%1.05%100,828,000
14CAN.2.25 02.01.28Canada (Government of) 2.25%1.05%104,789,000
15CAN.1.5 12.01.31Canada (Government of) 1.5%0.99%106,463,000
16CAN.1.25 06.01.30Canada (Government of) 1.25%0.97%103,044,000
17CAN.2.75 05.01.27Canada (Government of) 2.75%0.93%91,521,000
18CAN.2 12.01.51Canada (Government of) 2%0.89%125,381,000
19CAN.2.75 12.01.55Canada (Government of) 2.75%0.87%105,874,000
20CAN.2 06.01.32Canada (Government of) 2%0.86%90,437,000
21CAN.3.25 12.01.33Canada (Government of) 3.25%0.79%77,980,000
22CAN.2.75 06.01.33Canada (Government of) 2.75%0.78%79,646,000
23CAN.2.5 12.01.32Canada (Government of) 2.5%0.78%80,296,000
24CAN.0.5 12.01.30Canada (Government of) 0.5%0.78%86,629,000
25CAN.3.25 09.01.28Canada (Government of) 3.25%0.77%75,300,000
As of Apr 24, 2026
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