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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND INBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND INBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND IN

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND IN

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND IN holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
2.12%
‪‪34.47 M‬‬
‪‪33.54 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.81%
‪‪29.84 M‬‬
‪‪28.69 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.79%
‪‪28.74 M‬‬
‪‪28.30 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.75%
‪‪27.24 M‬‬
‪‪27.71 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.62%
‪‪26.25 M‬‬
‪‪25.63 M‬‬CAD
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1.61%
‪‪25.30 M‬‬
‪‪25.38 M‬‬CAD
C
CA135087S88Canada Treasury Bonds 2.75% 01-MAY-2027
1.60%
‪‪25.27 M‬‬
‪‪25.24 M‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.56%
‪‪23.88 M‬‬
‪‪24.70 M‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.52%
‪‪26.44 M‬‬
‪‪23.99 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.43%
‪‪25.22 M‬‬
‪‪22.63 M‬‬CAD
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