ETF Objective

The Fund seeks to utilize a "passive" or indexing investment approach, which attempts to approximate the investment performance of its benchmark index compiled by Morgan Stanley Capital International ("MSCI").

Stock Chart

as of 4:10 PM ET 10/18/2021

Performance

  • 1 Week
  • +3.83%
  • 1 Month
  • +6.23%
  • 3 Months
  • +7.49%
  • 1 Yr Return
  • +38.48%
  • 5 Yr Return
  • +51.71%

Sector Breakdown

Financials 36.49%
Industrials 17.71%
Oil & Gas 12.88%
Basic Materials 10.59%
Consumer Services 7.41%
Technology 4.50%
Utilities 3.94%
Telecommunications 2.58%
Consumer Goods 2.13%
Health Care 0.46%

Geographic Exposure

Canada 99.67%
United States 0.32%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
SHOP Shopify Inc ORD 8.71%
RY Royal Bank of Canada ORD 7.38%
TD Toronto-Dominion Bank ORD 5.94%
CNR Canadian National Railway Co ORD 4.31%
ENB Enbridge Inc ORD 4.11%
BNS Bank of Nova Scotia ORD 3.88%
0KEH Brookfield Asset Management Inc ORD 3.68%
BMO Bank of Montreal ORD 3.32%
CM Canadian Imperial Bank of Commerce ORD 2.66%
TRP TC Energy Corp ORD 2.39%

ETF Overview

Sponsor BlackRock
iNav Ticker WZJX
Inception Date 03/12/1996
Name iShares:MSCI Canada
CUSIP 464286509
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 64.91 B
Total Net Assets 3.74 K
Management Fee 0.51%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Large-Cp Core Fds
Number Of Holdings 93
Expense Ratio 0.51
Dividend 0.23
Dividend Frequency Semiannual

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