iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.21
-0.21 (-1.06%)
At close: Dec 5, 2025

TSX:XGB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of) 2.75%2.19%40,375,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%2.06%38,160,000
3CAN.3.25 12.01.35Canada (Government of) 3.25%1.84%34,100,000
4CAN.3 06.01.34Canada (Government of) 3%1.71%32,045,000
5CAN.2.75 03.01.30Canada (Government of) 2.75%1.69%31,015,000
6CAN.3.5 09.01.29Canada (Government of) 3.5%1.57%28,040,000
7CAN.2.5 11.01.27Canada (Government of) 2.5%1.55%28,600,000
8CAN.2.5 08.01.27Canada (Government of) 2.5%1.53%28,125,000
9CAN.3.25 12.01.34Canada (Government of) 3.25%1.51%27,890,000
10CAN.2.75 05.01.27Canada (Government of) 2.75%1.47%26,970,000
11CAN.1.5 06.01.31Canada (Government of) 1.5%1.44%28,641,000
12CAN.4 03.01.29Canada (Government of) 4%1.43%25,250,000
13CAN.1.5 12.01.31Canada (Government of) 1.5%1.35%27,145,000
14CAN.1.25 06.01.30Canada (Government of) 1.25%1.29%25,583,000
15CAN.3 02.01.27Canada (Government of) 3%1.29%23,555,000
16CAN.2 12.01.51Canada (Government of) 2%1.22%31,607,000
17CAN.2.75 12.01.55Canada (Government of) 2.75%1.22%27,289,000
18CAN.3.25 12.01.33Canada (Government of) 3.25%1.18%21,730,000
19CAN.3.5 12.01.57Canada (Government of) 3.5%1.14%22,000,000
20CAN.2 06.01.32Canada (Government of) 2%1.12%22,088,000
21CAN.0.5 12.01.30Canada (Government of) 0.5%1.06%22,044,000
22CAN.3.25 09.01.28Canada (Government of) 3.25%1.02%18,425,000
23CAN.2.75 06.01.33Canada (Government of) 2.75%1.00%19,030,000
24CAN.2.5 12.01.32Canada (Government of) 2.5%1.00%19,116,000
25CAN.1.75 12.01.53Canada (Government of) 1.75%0.97%27,264,000
As of Dec 2, 2025
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