iShares Canadian Real Return Bond Index ETF (TSX:XRB)
Canada flag Canada · Delayed Price · Currency is CAD
22.66
-0.10 (-0.44%)
Aug 15, 2025, 3:59 PM EDT

TSX:XRB Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aCanada (Government of) 4%14.58%31,461,783
2n/aCanada (Government of) 3%13.19%28,883,913
3n/aCanada (Government of) 1.5%12.96%34,315,761
4n/aCanada (Government of) 2%12.31%29,925,630
5n/aCanada (Government of) 4.25%12.28%29,661,470
6n/aCanada (Government of) 1.25%11.51%32,453,693
7n/aCanada (Government of) 0.5%9.17%31,690,660
8n/aOntario (Province Of) 2%5.63%14,838,503
9n/aQuebec (Province Of) 4.25%2.71%6,009,076
10n/aQuebec (Province Of) 4.5%2.17%5,253,298
11n/aCanada (Government of) 0.25%2.07%8,065,593
12n/aQuebec (Province Of) 3.25%0.67%1,563,606
13n/aManitoba (Province of) 2%0.67%1,797,936
14n/aCAD CASH(Alpha Committed)0.07%168,743
As of Aug 12, 2025