iShares Canadian Real Return Bond Index ETF (TSX:XRB)
Canada flag Canada · Delayed Price · Currency is CAD
22.51
-0.26 (-1.14%)
At close: Dec 5, 2025

TSX:XRB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1CANRRB.4 12.01.31 CPICanada (Government of) 4%14.43%31,301,481
2CANRRB.3 12.01.36 CPICanada (Government of) 3%13.07%28,553,133
3CANRRB.1.5 12.01.44 CPICanada (Government of) 1.5%13.01%33,915,513
4CANRRB.2 12.01.41 CPICanada (Government of) 2%12.40%29,763,843
5CANRRB.4.25 12.01.26 CPICanada (Government of) 4.25%12.03%29,474,728
6CANRRB.1.25 12.01.47 CPICanada (Government of) 1.25%11.60%32,139,853
7CANRRB.0.5 12.01.50 CPICanada (Government of) 0.5%9.36%31,523,034
8ONT.2 12.01.36Ontario (Province Of) 2%5.71%14,736,711
9Q.4.25 12.01.31Quebec (Province Of) 4.25%2.68%5,944,887
10Q.4.5 12.01.26 OPQuebec (Province Of) 4.5%2.15%5,271,736
11CANRRB.0.25 12.01.54 CPICanada (Government of) 0.25%2.13%8,023,060
12MP.2 12.01.36Manitoba (Province of) 2%0.69%1,804,248
13Q.3.25 12.01.36Quebec (Province Of) 3.25%0.68%1,569,106
14n/aCAD CASH(Alpha Committed)0.04%99,619
As of Dec 2, 2025