iShares MSCI Canada ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Canada ETF is a developed international equity index ETF that tracks the MSCI Canada Custom Capped Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Canada ETF (the Fund ) seeks to track the investment results of an index composed of Canadian equities.
The fund tracks the MSCI Canada Custom Capped Index using representative sampling, holding a sample of Canadian large- and mid-cap equities with investment characteristics similar to the index. The index applies weight caps to limit concentration: no single issuer may exceed 22.5% of the index, and large issuers are further constrained in aggregate. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| EWC | 0.50% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.71% |
| Cash & short-term | 0.68% |
| Other | 0.16% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 56.6% |
| Financials | 24.8% |
| Information Technology | 6.3% |
| Energy | 4.5% |
| 4 smaller | 7.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: THOMSON REUTERS CORPORATION, CANADIAN DOLLAR, S P TSX 60 IX FUT JUN26
Exited: Thomson Reuters Corp, The Montreal Exchange/Bourse De Montreal
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADARY | 8.71% | $191.81 | $477.95M | 2.5M |
| TD | THE TORONTO-DOMINION BANKTD | 6.29% | $114.42 | $344.68M | 3.0M |
| SHOP | SHOPIFY INC.SHOP | 4.74% | $119.25 | $259.96M | 2.2M |
| ENB | Enbridge Inc.ENB | 3.89% | $54.87 | $213.38M | 3.9M |
| BMO | BANK OF MONTREALBMO | 3.74% | $162.43 | $204.91M | 1.3M |
| CM | CANADIAN IMPERIAL BANK OF COMMERCECM | 3.30% | $109.16 | $180.76M | 1.7M |
| BNS | THE BANK OF NOVA SCOTIABNS | 3.22% | $80.24 | $176.83M | 2.2M |
| CNQ | CANADIAN NATURAL RESOURCES LIMITEDCNQ | 3.08% | $45.48 | $168.92M | 3.7M |
| BN | Brookfield CorporationBN | 3.05% | $45.56 | $167.49M | 3.7M |
| AEM | AGNICO EAGLE MINES LIMITEDAEM | 3.00% | $183.86 | $164.58M | 895.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 43.02% of net assets, top 25 70.34%, across 88 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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