iShares MSCI Canada ETF
Developed international stock index ETF · tracks MSCI Canada Custom Capped Index
As of its 2026 Q2 report, iShares MSCI Canada ETF held 88 positions with $5.48B in net assets. Its ten largest holdings made up 43.0% of the fund. The EWC share class costs 0.5% a year. Over the 12 months to May 2026, EWC returned 33.2%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited 2.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RYROYAL BANK OF CANADA | 8.71% | $477.95M | 2.5M | $191.81 |
TDTHE TORONTO-DOMINION BANK | 6.29% | $344.68M | 3.0M | $114.42 |
SHOPSHOPIFY INC. | 4.74% | $259.96M | 2.2M | $119.25 |
3.89% | $213.38M | 3.9M | $54.87 | |
BMOBANK OF MONTREAL | 3.74% | $204.91M | 1.3M | $162.43 |
CMCANADIAN IMPERIAL BANK OF COMMERCE | 3.30% | $180.76M | 1.7M | $109.16 |
BNSTHE BANK OF NOVA SCOTIA | 3.22% | $176.83M | 2.2M | $80.24 |
CNQCANADIAN NATURAL RESOURCES LIMITED | 3.08% | $168.92M | 3.7M | $45.48 |
BNBrookfield Corporation | 3.05% | $167.49M | 3.7M | $45.56 |
AEMAGNICO EAGLE MINES LIMITED | 3.00% | $164.58M | 895.1K | $183.86 |
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.
All 88 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.71% |
| Cash & short-term | 0.68% |
| Other | 0.16% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 53.7%
- Financials
- 25.3%
- Energy
- 7.3%
- Information Technology
- 6.8%
- 4 other sectors
- 6.8%
- International
- 53.7%
- Financials
- 25.3%
- Energy
- 7.3%
- Information Technology
- 6.8%
- Industrials
- 3.1%
- Real Estate
- 2.6%
- Consumer Discretionary
- 0.8%
- Cash
- 0.4%
How it has done
EWC share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.98%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.50%· EWC 0.50%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
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