iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.13
-0.01 (-0.05%)
Apr 28, 2026, 3:59 PM EST

TSX:XGB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%2.13%34,500,000
2CAN.2.75 03.01.31Canada (Government of) 2.75%2.09%34,050,000
3CAN.2.75 09.01.30Canada (Government of) 2.75%2.05%33,325,000
4CAN.3.25 06.01.35Canada (Government of) 3.25%1.94%31,360,000
5CAN.3 06.01.34Canada (Government of) 3%1.64%26,845,000
6CAN.2.75 03.01.30Canada (Government of) 2.75%1.61%26,065,000
7CAN.1.5 06.01.31Canada (Government of) 1.5%1.55%26,891,000
8CAN.2.5 11.01.27Canada (Government of) 2.5%1.49%23,900,000
9CAN.3.5 12.01.57Canada (Government of) 3.5%1.49%25,410,000
10CAN.2.25 02.01.28Canada (Government of) 2.25%1.48%24,000,000
11CAN.3.25 12.01.34Canada (Government of) 3.25%1.47%23,640,000
12CAN.2.5 08.01.27Canada (Government of) 2.5%1.47%23,625,000
13CAN.3.5 09.01.29Canada (Government of) 3.5%1.41%22,240,000
14CAN.1.5 12.01.31Canada (Government of) 1.5%1.39%24,445,000
15CAN.4 03.01.29Canada (Government of) 4%1.33%20,800,000
16CAN.1.25 06.01.30Canada (Government of) 1.25%1.24%21,383,000
17CAN.2 12.01.51Canada (Government of) 2%1.17%26,822,000
18CAN.2.5 05.01.28Canada (Government of) 2.5%1.16%18,700,000
19CAN.2.75 12.01.55Canada (Government of) 2.75%1.12%22,339,000
20CAN.2 06.01.32Canada (Government of) 2%1.09%18,688,000
21CAN.3.25 06.01.36Canada (Government of) 3.25%1.08%17,700,000
22CAN.3.25 09.01.28Canada (Government of) 3.25%1.02%16,225,000
23CAN.0.5 12.01.30Canada (Government of) 0.5%1.00%18,044,000
24CAN.3.25 12.01.33Canada (Government of) 3.25%0.99%15,930,000
25CAN.2.5 12.01.32Canada (Government of) 2.5%0.96%16,016,000
As of Apr 24, 2026
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