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iShares Core Canadian Short Term Bond Index ETF (XSB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XSB.TO de 771 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
67,59%
En compañías con ficha
0%
Posiciones del fondo
771
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) | 3,46% |
| 2 | CANADA (GOVERNMENT OF) 2.75% 02/28/2031 (CAN) | 3,43% |
| 3 | CANADA (GOVERNMENT OF) 2.75% 02/28/2030 (CAN) | 2,75% |
| 4 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) | 2,56% |
| 5 | CANADA (GOVERNMENT OF) 2.25% 01/31/2028 (CAN) | 2,55% |
| 6 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) | 2,55% |
| 7 | CANADA (GOVERNMENT OF) 2.50% 10/31/2027 (CAN) | 2,45% |
| 8 | CANADA (GOVERNMENT OF) 2.50% 04/30/2028 (CAN) | 2,45% |
| 9 | CANADA (GOVERNMENT OF) 2.75% 07/31/2028 (CAN) | 2,41% |
| 10 | CANADA (GOVERNMENT OF) 3.00% 08/31/2031 (CAN) | 2,31% |
| 11 | CANADA (GOVERNMENT OF) 4.00% 02/28/2029 (CAN) | 2,3% |
| 12 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | 2,09% |
| 13 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) | 1,76% |
| 14 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) | 1,71% |
| 15 | CANADA (GOVERNMENT OF) 3.50% 02/29/2028 (CAN) | 1,34% |
| 16 | CANADA HOUSING TRUST NO.1 144A 3.20% 06/14/2031 (CANHOU) | 1,25% |
| 17 | ONTARIO (PROVINCE OF) 2.05% 06/01/2030 (ONT) | 0,96% |
| 18 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/14/2030 (CANHOU) | 0,91% |
| 19 | ONTARIO (PROVINCE OF) 2.15% 06/01/2031 (ONT) | 0,87% |
| 20 | PROVINCE OF QUEBEC 1.90% 08/31/2030 (Q) | 0,85% |
| 21 | CANADA HOUSING TRUST NO.1 144A 3.60% 12/14/2027 (CANHOU) | 0,81% |
| 22 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) | 0,81% |
| 23 | ONTARIO (PROVINCE OF) 2.70% 06/01/2029 (ONT) | 0,78% |
| 24 | ALBERTA (PROVINCE OF) 2.05% 05/31/2030 (ALTA) | 0,75% |
| 25 | CANADA HOUSING TRUST NO.1 144A 2.85% 12/14/2030 (CANHOU) | 0,74% |
| 26 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) | 0,73% |
| 27 | CANADA HOUSING TRUST NO.1 144A 3.70% 06/14/2029 (CANHOU) | 0,68% |
| 28 | CANADA HOUSING TRUST NO.1 144A 4.25% 12/14/2028 (CANHOU) | 0,67% |
| 29 | CANADA HOUSING TRUST NO.1 144A 2.90% 12/14/2029 (CANHOU) | 0,63% |
| 30 | CANADA HOUSING TRUST NO.1 144A 2.85% 06/14/2030 (CANHOU) | 0,61% |
| 31 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) | 0,54% |
| 32 | ONTARIO (PROVINCE OF) 1.35% 12/01/2030 (ONT) | 0,54% |
| 33 | QUEBEC (PROVINCE OF) 2.30% 08/31/2029 (Q) | 0,53% |
| 34 | QUEBEC (PROVINCE OF) 1.50% 08/31/2031 (Q) | 0,52% |
| 35 | QUEBEC (PROVINCE OF) 2.75% 08/31/2028 (Q) | 0,51% |
| 36 | CANADA HOUSING TRUST NO.1 144A 1.10% 03/14/2031 (CANHOU) | 0,5% |
| 37 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/14/2029 (CANHOU) | 0,5% |
| 38 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | 0,48% |
| 39 | ONTARIO (PROVINCE OF) 3.60% 03/07/2028 (ONT) | 0,48% |
| 40 | CANADA HOUSING TRUST NO.1 144A 3.95% 06/14/2028 (CANHOU) | 0,47% |
| 41 | ONTARIO (PROVINCE OF) 1.55% 10/31/2029 (ONT) | 0,44% |
| 42 | BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/17/2031 (BRCOL) | 0,42% |
| 43 | CANADA HOUSING TRUST NO.1 144A 3.10% 06/14/2028 (CANHOU) | 0,41% |
| 44 | CANADA (GOVERNMENT OF) 2.25% 11/30/2029 (CAN) | 0,4% |
| 45 | ONTARIO (PROVINCE OF) 4.00% 03/07/2029 (ONT) | 0,35% |
| 46 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) | 0,34% |
| 47 | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/17/2030 (BRCOL) | 0,34% |
| 48 | CANADA (GOVERNMENT OF) 3.00% 10/31/2028 (CAN) | 0,33% |
| 49 | CANADA HOUSING TRUST NO.1 144A 1.90% 03/14/2031 (CANHOU) | 0,32% |
| 50 | ALBERTA (PROVINCE OF) 1.65% 05/31/2031 (ALTA) | 0,31% |
| 51 | BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.25% 06/01/2031 (BCIMCO) | 0,3% |
| 52 | CPPIB CAPITAL INC RegS 3.35% 12/01/2030 (CPPIBC) | 0,3% |
| 53 | ONTARIO (PROVINCE OF) MTN 2.95% 09/07/2030 (ONT) | 0,3% |
| 54 | BANK OF NOVA SCOTIA RegS 3.62% 01/29/2032 (BNS) | 0,29% |
| 55 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) | 0,29% |
| 56 | ROYAL BANK OF CANADA RegS 3.57% 12/08/2031 (RY) | 0,29% |
| 57 | BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40% 06/01/2030 (BCIMCO) | 0,28% |
| 58 | ALBERTA (PROVINCE OF) 2.90% 11/30/2028 (ALTA) | 0,28% |
| 59 | CPPIB CAPITAL INC RegS 3.25% 03/07/2028 (CPPIBC) | 0,28% |
| 60 | CPPIB CAPITAL INC RegS 3.60% 06/01/2029 (CPPIBC) | 0,27% |
| 61 | BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/17/2029 (BRCOL) | 0,25% |
| 62 | ONTARIO (PROVINCE OF) 6.50% 03/07/2029 (ONT) | 0,25% |
| 63 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/12/2032 (CM) | 0,25% |
| 64 | TORONTO-DOMINION BANK/THE 3.69% 01/08/2032 (TD) | 0,25% |
| 65 | BANK OF NOVA SCOTIA 3.73% 06/26/2031 (BNS) | 0,24% |
| 66 | TORONTO-DOMINION BANK/THE 4.68% 01/07/2029 (TD) | 0,23% |
| 67 | TORONTO-DOMINION BANK/THE RegS 3.61% 09/09/2031 (TD) | 0,22% |
| 68 | BANK OF MONTREAL 4.71% 12/06/2027 (BMO) | 0,22% |
| 69 | CPPIB CAPITAL INC RegS 3.00% 06/14/2028 (CPPIBC) | 0,22% |
| 70 | AMAZON.COM INC 3.70% 06/11/2031 (AMZN) | 0,21% |
| 71 | BANK OF MONTREAL 3.19% 02/29/2028 (BMO) | 0,21% |
| 72 | QUEBEC (PROVINCE OF) 6.00% 09/30/2029 (Q) | 0,21% |
| 73 | CPPIB CAPITAL INC RegS 3.20% 06/01/2031 (CPPIBC) | 0,21% |
| 74 | ROYAL BANK OF CANADA 4.63% 04/30/2028 (RY) | 0,21% |
| 75 | HYDRO-QUEBEC 3.40% 08/31/2029 (QHEL) | 0,21% |
| 76 | ROYAL BANK OF CANADA 3.83% 03/26/2030 (RY) | 0,21% |
| 77 | TORONTO-DOMINION BANK/THE 3.84% 05/28/2031 (TD) | 0,21% |
| 78 | CANADA HOUSING TRUST NO.1 144A 2.35% 03/14/2028 (CANHOU) | 0,2% |
| 79 | HYDRO-QUEBEC 2.00% 08/31/2028 (QHEL) | 0,2% |
| 80 | CANADA HOUSING TRUST NO.1 144A 1.40% 03/14/2031 (CANHOU) | 0,2% |
| 81 | MANITOBA PROVINCE OF 3.00% 06/01/2028 (MP) | 0,19% |
| 82 | ONTARIO (PROVINCE OF) 3.40% 09/07/2028 (ONT) | 0,18% |
| 83 | BANK OF MONTREAL 4.54% 12/17/2028 (BMO) | 0,18% |
| 84 | BANK OF MONTREAL 5.04% 05/28/2028 (BMO) | 0,18% |
| 85 | BANK OF MONTREAL 3.54% 03/02/2032 (BMO) | 0,18% |
| 86 | BANK OF NOVA SCOTIA 4.68% 01/31/2029 (BNS) | 0,18% |
| 87 | TORONTO-DOMINION BANK/THE RegS 4.48% 01/17/2028 (TD) | 0,18% |
| 88 | PSP CAPITAL INC RegS 3.75% 06/14/2029 (PSPCAP) | 0,17% |
| 89 | INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/17/2028 (IBRD) | 0,17% |
| 90 | TORONTO-DOMINION BANK/THE MTN 5.18% 04/08/2034 (TD) | 0,17% |
| 91 | TORONTO-DOMINION BANK/THE RegS 5.38% 10/20/2027 (TD) | 0,17% |
| 92 | BANK OF MONTREAL 4.42% 07/16/2029 (BMO) | 0,17% |
| 93 | CDP FINANCIAL INC RegS 3.70% 03/07/2028 (CADEPO) | 0,17% |
| 94 | BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/17/2028 (BRCOL) | 0,17% |
| 95 | ROYAL BANK OF CANADA RegS 3.41% 06/11/2029 (RY) | 0,17% |
| 96 | BANK OF NOVA SCOTIA 3.10% 02/01/2028 (BNS) | 0,17% |
| 97 | CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/01/2030 (CM) | 0,16% |
| 98 | ROYAL BANK OF CANADA 4.64% 01/16/2028 (RY) | 0,16% |
| 99 | ROYAL BANK OF CANADA 3.63% 12/09/2028 (RY) | 0,16% |
| 100 | ROYAL BANK OF CANADA RegS 3.98% 07/21/2031 (RY) | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.