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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN LONG TERM BOND INDBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN LONG TERM BOND INDBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN LONG TERM BOND IND

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN LONG TERM BOND IND

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN LONG TERM BOND IND holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.70%
‪‪43.65 M‬‬
‪‪30.12 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.68%
‪‪37.40 M‬‬
‪‪29.91 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
2.94%
‪‪37.64 M‬‬
‪‪23.90 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.51%
‪‪21.63 M‬‬
‪‪20.44 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
2.00%
‪‪17.47 M‬‬
‪‪16.23 M‬‬CAD
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.74%
‪‪16.89 M‬‬
‪‪14.17 M‬‬CAD
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.70%
‪‪18.42 M‬‬
‪‪13.86 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
1.68%
‪‪13.91 M‬‬
‪‪13.66 M‬‬CAD
P
Province of Ontario 4.15% 02-DEC-2054
1.60%
‪‪14.33 M‬‬
‪‪13.03 M‬‬CAD
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
1.59%
‪‪17.09 M‬‬
‪‪12.92 M‬‬CAD
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