iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX:XSAB)
Canada
· Delayed Price · Currency is CAD 18.04
-0.18 (-0.99%)
At close: Dec 5, 2025
TSX:XSAB Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.58% |
| 2 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.50% |
| 3 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.39% |
| 4 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 1.38% |
| 5 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.33% |
| 6 | CAN.2 12.01.51 | Canada (Government of) 2% | 1.25% |
| 7 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 1.20% |
| 8 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 1.19% |
| 9 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 1.17% |
| 10 | CAN.2.5 08.01.27 | Canada (Government of) 2.5% | 1.07% |
| 11 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 1.04% |
| 12 | CAN.2.75 05.01.27 | Canada (Government of) 2.75% | 1.02% |
| 13 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.01% |
| 14 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 1.01% |
| 15 | CAN.4 03.01.29 | Canada (Government of) 4% | 0.97% |
| 16 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.95% |
| 17 | CAN.3 02.01.27 | Canada (Government of) 3% | 0.94% |
| 18 | CAN.1.25 03.01.27 | Canada (Government of) 1.25% | 0.91% |
| 19 | CAN.3.25 09.01.28 | Canada (Government of) 3.25% | 0.90% |
| 20 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 0.85% |
| 21 | CAN.2 06.01.32 | Canada (Government of) 2% | 0.81% |
| 22 | CAN.2.5 11.01.27 | Canada (Government of) 2.5% | 0.75% |
| 23 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 0.75% |
| 24 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 0.73% |
| 25 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 0.68% |
As of Dec 1, 2025