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iShares Canadian Real Return Bond Index ETF (TSX:XRB)
Canada flag Canada · Delayed Price · Currency is CAD
22.91
-0.08 (-0.35%)
At close: Mar 6, 2026

TSX:XRB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1CANRRB.4 12.01.31 CPICanada (Government of) 4%14.50%31,507,720
2CANRRB.3 12.01.36 CPICanada (Government of) 3%13.21%28,872,506
3CANRRB.1.5 12.01.44 CPICanada (Government of) 1.5%13.03%33,933,581
4CANRRB.2 12.01.41 CPICanada (Government of) 2%12.43%29,801,954
5CANRRB.4.25 12.01.26 CPICanada (Government of) 4.25%12.01%29,518,449
6CANRRB.1.25 12.01.47 CPICanada (Government of) 1.25%11.61%32,156,672
7CANRRB.0.5 12.01.50 CPICanada (Government of) 0.5%9.33%31,412,723
8n/aOntario (Province Of) 2%5.61%14,282,739
9n/aQuebec (Province Of) 4.25%2.58%5,692,045
10n/aQuebec (Province Of) 4.5%2.15%5,274,539
11CANRRB.0.25 12.01.54 CPICanada (Government of) 0.25%2.14%8,027,341
12n/aManitoba (Province of) 2%0.69%1,805,208
13n/aQuebec (Province Of) 3.25%0.69%1,569,931
14n/aCAD CASH(Alpha Committed)0.03%66,951
As of Mar 4, 2026