iShares Canadian Real Return Bond Index ETF (TSX:XRB)
Canada flag Canada · Delayed Price · Currency is CAD
22.92
-0.04 (-0.17%)
Apr 28, 2026, 3:42 PM EST

TSX:XRB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CANRRB.4 12.01.31 CPICanada (Government of) 4%14.76%32,672,963
2CANRRB.3 12.01.36 CPICanada (Government of) 3%13.61%30,360,707
3CANRRB.1.5 12.01.44 CPICanada (Government of) 1.5%12.92%34,999,753
4CANRRB.2 12.01.41 CPICanada (Government of) 2%12.40%30,730,976
5CANRRB.4.25 12.01.26 CPICanada (Government of) 4.25%12.14%30,462,607
6CANRRB.1.25 12.01.47 CPICanada (Government of) 1.25%11.46%33,084,130
7CANRRB.0.5 12.01.50 CPICanada (Government of) 0.5%9.18%32,411,020
8ONT.2 12.01.36Ontario (Province Of) 2%5.42%14,187,811
9Q.4.25 12.01.31Quebec (Province Of) 4.25%2.50%5,630,129
10Q.4.5 12.01.26 OPQuebec (Province Of) 4.5%2.11%5,296,590
11CANRRB.0.25 12.01.54 CPICanada (Government of) 0.25%2.09%8,274,442
12MP.2 12.01.36Manitoba (Province of) 2%0.68%1,812,756
13Q.3.25 12.01.36Quebec (Province Of) 3.25%0.68%1,576,498
14n/aCAD CASH(Alpha Committed)0.05%119,239
As of Apr 24, 2026