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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM BOND INBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM BOND INBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM BOND IN

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM BOND IN

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM BOND IN holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
3.48%
‪‪105.61 M‬‬
‪‪104.85 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
3.10%
‪‪91.27 M‬‬
‪‪93.50 M‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
2.83%
‪‪81.98 M‬‬
‪‪85.31 M‬‬CAD
C
CA135087S88Canada Treasury Bonds 2.75% 01-MAY-2027
2.81%
‪‪84.59 M‬‬
‪‪84.73 M‬‬CAD
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
2.72%
‪‪81.59 M‬‬
‪‪82.01 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.22%
‪‪72.50 M‬‬
‪‪66.93 M‬‬CAD
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.13%
‪‪63.65 M‬‬
‪‪64.13 M‬‬CAD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.11%
‪‪62.81 M‬‬
‪‪63.69 M‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
1.98%
‪‪58.80 M‬‬
‪‪59.67 M‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
1.74%
‪‪52.38 M‬‬
‪‪52.46 M‬‬CAD
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