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iShares Core Canadian Government Bond Index ETF (XGB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XGB.TO de 549 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,99%
En compañías con ficha
0%
Posiciones del fondo
549
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.25% 05/31/2036 (CAN) | 2% |
| 2 | CANADA (GOVERNMENT OF) 2.75% 02/28/2031 (CAN) | 1,99% |
| 3 | CANADA (GOVERNMENT OF) 3.25% 11/30/2035 (CAN) | 1,98% |
| 4 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) | 1,98% |
| 5 | CANADA (GOVERNMENT OF) 3.25% 05/31/2035 (CAN) | 1,84% |
| 6 | CANADA (GOVERNMENT OF) 3.00% 08/31/2031 (CAN) | 1,71% |
| 7 | CANADA (GOVERNMENT OF) 3.00% 05/31/2034 (CAN) | 1,57% |
| 8 | CANADA (GOVERNMENT OF) 2.75% 02/28/2030 (CAN) | 1,56% |
| 9 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) | 1,5% |
| 10 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) | 1,48% |
| 11 | CANADA (GOVERNMENT OF) 3.25% 11/30/2034 (CAN) | 1,48% |
| 12 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) | 1,46% |
| 13 | CANADA (GOVERNMENT OF) 2.50% 10/31/2027 (CAN) | 1,42% |
| 14 | CANADA (GOVERNMENT OF) 2.25% 01/31/2028 (CAN) | 1,42% |
| 15 | CANADA (GOVERNMENT OF) 2.75% 07/31/2028 (CAN) | 1,38% |
| 16 | CANADA (GOVERNMENT OF) 2.50% 04/30/2028 (CAN) | 1,33% |
| 17 | CANADA (GOVERNMENT OF) 1.50% 11/30/2031 (CAN) | 1,31% |
| 18 | CANADA (GOVERNMENT OF) 4.00% 02/28/2029 (CAN) | 1,26% |
| 19 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | 1,18% |
| 20 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) | 1,08% |
| 21 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) | 1,06% |
| 22 | CANADA (GOVERNMENT OF) 2.00% 05/31/2032 (CAN) | 1,02% |
| 23 | CANADA (GOVERNMENT OF) 3.25% 11/30/2033 (CAN) | 0,99% |
| 24 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) | 0,97% |
| 25 | CANADA (GOVERNMENT OF) 2.50% 11/30/2032 (CAN) | 0,96% |
| 26 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) | 0,95% |
| 27 | CANADA (GOVERNMENT OF) 2.75% 05/31/2033 (CAN) | 0,95% |
| 28 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) | 0,85% |
| 29 | CANADA HOUSING TRUST NO.1 144A 3.20% 06/14/2031 (CANHOU) | 0,81% |
| 30 | CANADA HOUSING TRUST NO.1 144A 4.25% 03/14/2034 (CANHOU) | 0,75% |
| 31 | QUEBEC (PROVINCE OF) MTN 4.40% 11/30/2055 (Q) | 0,72% |
| 32 | CANADA (GOVERNMENT OF) 3.50% 02/29/2028 (CAN) | 0,71% |
| 33 | CANADA (GOVERNMENT OF) 3.50% 11/30/2036 (CAN) | 0,68% |
| 34 | ONTARIO (PROVINCE OF) 3.45% 06/01/2045 (ONT) | 0,63% |
| 35 | QUEBEC (PROVINCE OF) MTN 4.45% 08/31/2034 (Q) | 0,62% |
| 36 | ONTARIO (PROVINCE OF) 3.65% 06/01/2033 (ONT) | 0,61% |
| 37 | ONTARIO (PROVINCE OF) 4.15% 06/01/2034 (ONT) | 0,58% |
| 38 | ONTARIO (PROVINCE OF) 4.45% 12/01/2056 (ONT) | 0,57% |
| 39 | QUEBEC (PROVINCE OF) MTN 3.60% 08/31/2033 (Q) | 0,56% |
| 40 | QUEBEC (PROVINCE OF) MTN 4.20% 11/30/2057 (Q) | 0,55% |
| 41 | CANADA (GOVERNMENT OF) 3.00% 10/31/2028 (CAN) | 0,53% |
| 42 | ONTARIO (PROVINCE OF) 2.05% 06/01/2030 (ONT) | 0,53% |
| 43 | CANADA HOUSING TRUST NO.1 144A 3.55% 09/14/2032 (CANHOU) | 0,52% |
| 44 | PROVINCE OF QUEBEC 1.90% 08/31/2030 (Q) | 0,51% |
| 45 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/14/2030 (CANHOU) | 0,51% |
| 46 | QUEBEC (PROVINCE OF) 3.50% 11/30/2048 (Q) | 0,51% |
| 47 | ONTARIO PROVINCE OF 2.90% 12/01/2046 (ONT) | 0,5% |
| 48 | ONTARIO (PROVINCE OF) 3.75% 06/01/2032 (ONT) | 0,5% |
| 49 | ONTARIO (PROVINCE OF) 4.70% 06/01/2037 (ONT) | 0,5% |
| 50 | ONTARIO (PROVINCE OF) 2.70% 06/01/2029 (ONT) | 0,5% |
| 51 | CANADA HOUSING TRUST NO.1 144A 3.60% 12/14/2027 (CANHOU) | 0,5% |
| 52 | ONTARIO (PROVINCE OF) 4.65% 06/01/2041 (ONT) | 0,5% |
| 53 | ONTARIO (PROVINCE OF) 2.15% 06/01/2031 (ONT) | 0,49% |
| 54 | ONTARIO (PROVINCE OF) MTN 3.90% 06/01/2036 (ONT) | 0,49% |
| 55 | QUEBEC (PROVINCE OF) MTN 4.00% 08/31/2035 (Q) | 0,49% |
| 56 | ONTARIO (PROVINCE OF) MTN 3.60% 06/01/2035 (ONT) | 0,48% |
| 57 | QUEBEC (PROVINCE OF) MTN 3.10% 11/30/2051 (Q) | 0,47% |
| 58 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) | 0,47% |
| 59 | QUEBEC (PROVINCE OF) 3.25% 08/31/2032 (Q) | 0,46% |
| 60 | ONTARIO (PROVINCE OF) 3.75% 12/01/2053 (ONT) | 0,44% |
| 61 | BRITISH COLUMBIA PROVINCE OF 4.60% 06/17/2057 (BRCOL) | 0,43% |
| 62 | QUEBEC (PROVINCE OF) MTN 5.00% 11/30/2041 (Q) | 0,43% |
| 63 | ALBERTA (PROVINCE OF) 2.05% 05/31/2030 (ALTA) | 0,43% |
| 64 | ONTARIO (PROVINCE OF) 3.50% 06/01/2043 (ONT) | 0,43% |
| 65 | ONTARIO (PROVINCE OF) 2.65% 12/01/2050 (ONT) | 0,42% |
| 66 | ONTARIO (PROVINCE OF) 4.15% 12/01/2054 (ONT) | 0,42% |
| 67 | ONTARIO (PROVINCE OF) MTN 2.90% 06/01/2049 (ONT) | 0,41% |
| 68 | ONTARIO (PROVINCE OF) MTN 4.60% 06/01/2039 (ONT) | 0,41% |
| 69 | CANADA HOUSING TRUST NO.1 144A 4.25% 12/14/2028 (CANHOU) | 0,41% |
| 70 | CANADA HOUSING TRUST 3.65% 06/14/2033 (CANHOU) | 0,41% |
| 71 | CANADA HOUSING TRUST NO.1 144A 3.70% 06/14/2029 (CANHOU) | 0,4% |
| 72 | CANADA HOUSING TRUST NO.1 144A 2.85% 12/14/2030 (CANHOU) | 0,4% |
| 73 | QUEBEC (PROVINCE OF) 3.50% 11/30/2045 (Q) | 0,39% |
| 74 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) | 0,39% |
| 75 | QUEBEC (PROVINCE OF) MTN 2.85% 11/30/2053 (Q) | 0,38% |
| 76 | CANADA HOUSING TRUST NO.1 144A 2.90% 12/14/2029 (CANHOU) | 0,38% |
| 77 | CANADA HOUSING TRUST NO.1 144A 3.80% 09/14/2036 (CANHOU) | 0,38% |
| 78 | ONTARIO (PROVINCE OF) 1.90% 12/01/2051 (ONT) | 0,36% |
| 79 | QUEBEC (PROVINCE OF) 1.50% 08/31/2031 (Q) | 0,36% |
| 80 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) | 0,35% |
| 81 | CANADA (GOVERNMENT OF) 5.75% 05/31/2033 (CAN) | 0,35% |
| 82 | HYDRO-QUEBEC MTN 4.00% 02/14/2065 (QHEL) | 0,35% |
| 83 | ONTARIO (PROVINCE OF) 3.60% 03/07/2028 (ONT) | 0,34% |
| 84 | ONTARIO (PROVINCE OF) 2.80% 06/01/2048 (ONT) | 0,34% |
| 85 | CANADA HOUSING TRUST NO.1 3.50% 03/14/2036 (CANHOU) | 0,34% |
| 86 | CANADA (GOVERNMENT OF) 4.00% 05/31/2041 (CAN) | 0,34% |
| 87 | ONTARIO (PROVINCE OF) 4.60% 12/01/2055 (ONT) | 0,34% |
| 88 | ONTARIO (PROVINCE OF) MTN 3.95% 12/01/2035 (ONT) | 0,34% |
| 89 | CANADA (GOVERNMENT OF) 3.50% 02/28/2034 (CAN) | 0,33% |
| 90 | CANADA HOUSING TRUST NO.1 144A 3.50% 12/14/2034 (CANHOU) | 0,33% |
| 91 | ALBERTA (PROVINCE OF) 3.10% 05/31/2050 (ALTA) | 0,33% |
| 92 | CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN) | 0,32% |
| 93 | CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN) | 0,32% |
| 94 | QUEBEC (PROVINCE OF) 4.25% 11/30/2043 (Q) | 0,32% |
| 95 | CANADA HOUSING TRUST NO.1 144A 2.85% 06/14/2030 (CANHOU) | 0,31% |
| 96 | QUEBEC (PROVINCE OF) 2.30% 08/31/2029 (Q) | 0,31% |
| 97 | ONTARIO (PROVINCE OF) 3.80% 12/01/2034 (ONT) | 0,31% |
| 98 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | 0,3% |
| 99 | BRITISH COLUMBIA PROVINCE OF 4.00% 06/17/2035 (BRCOL) | 0,3% |
| 100 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/14/2029 (CANHOU) | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.