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ISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITSISHARES 1-5 YR LADDERED CORP BD ETF UNITS

ISHARES 1-5 YR LADDERED CORP BD ETF UNITS

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ISHARES 1-5 YR LADDERED CORP BD ETF UNITS holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AIMCo Realty Investors LP 2.712% 01-JUN-2029
1.64%
‪‪11.93 M‬‬
0.00%
‪‪11.86 M‬‬CAD
+0.15%
R
Royal Bank of Canada (New York Branch) 0.0% 04-FEB-2025
1.34%
‪‪9.05 M‬‬
−10.84%
‪‪9.66 M‬‬CAD
−10.94%
A
Alectra Inc. 2.488% 17-MAY-2027
1.20%
‪‪8.72 M‬‬
−0.46%
‪‪8.63 M‬‬CAD
−0.45%
O
OMERS Realty Corp. 5.381% 14-NOV-2028
1.13%
‪‪7.70 M‬‬
+1.32%
‪‪8.17 M‬‬CAD
+1.32%
A
AltaLink, L.P. 2.747% 29-MAY-2026
1.10%
‪‪7.97 M‬‬
+0.50%
‪‪7.96 M‬‬CAD
+0.55%
C
Canadian National Railway Company 2.8% 22-SEP-2025
1.06%
‪‪7.67 M‬‬
0.00%
‪‪7.66 M‬‬CAD
+0.04%
B
Brookfield Corporation 4.82% 28-JAN-2026
1.02%
‪‪7.34 M‬‬
0.00%
‪‪7.39 M‬‬CAD
−0.13%
H
Hydro One Inc. 2.77% 24-FEB-2026
1.01%
‪‪7.29 M‬‬
+1.39%
‪‪7.29 M‬‬CAD
+1.41%
E
Enbridge Gas Inc. 3.31% 11-SEP-2025
1.00%
‪‪7.23 M‬‬
−0.82%
‪‪7.23 M‬‬CAD
−0.83%
H
Hydro One Inc. 3.02% 05-APR-2029
1.00%
‪‪7.28 M‬‬
0.00%
‪‪7.22 M‬‬CAD
+0.07%
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