加拿大 / EWC
iShares MSCI Canada ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 9.07% | 195.95 USD |
| TD | TORONTO DOMINION | 6.51% | 118.08 USD |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | 6.13% | 151.66 USD |
| BMO | BANK OF MONTREAL | 3.78% | 165.98 USD |
| BNS | BANK OF NOVA SCOTIA | 3.73% | 91.28 USD |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3.39% | 111.20 USD |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.36% | 48.55 USD |
| ENB | ENBRIDGE | 3.36% | 46.05 USD |
| AEM | AGNICO EAGLE MINES | 3.12% | 184.21 USD |
| SU | SUNCOR ENERGY INC | 2.75% | 69.66 USD |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.55% | 86.07 USD |
| BN | BROOKFIELD CLASS A | 2.45% | 37.00 USD |
| MFC | MANULIFE FINANCIAL | 2.39% | 43.07 USD |
| ABX | BARRICK MINING | 2.24% | 40.33 USD |
| WPM | WHEATON PRECIOUS METALS | 2.07% | 136.55 USD |
| CNR | CANADIAN NATIONAL RAILWAY | 2.07% | 119.90 USD |
| TRP | TC ENERGY | 2.06% | 59.23 USD |
| NA | NATIONAL BANK OF CANADA | 1.83% | 142.28 USD |
| CLS | CELESTICA | 1.57% | 387.60 USD |
| FNV | FRANCO NEVADA | 1.54% | 239.40 USD |
| SLF | SUN LIFE FINANCIAL INC | 1.46% | 78.60 USD |
| CVE | CENOVUS ENERGY | 1.42% | 32.49 USD |
| CSU | CONSTELLATION SOFTWARE | 1.41% | 2,094.50 USD |
| ATD | ALIMENTATION COUCHE TARD INC | 1.24% | 54.03 USD |
| CCO | CAMECO | 1.24% | 85.29 USD |
| DOL | DOLLARAMA | 1.17% | 129.24 USD |
| NTR | NUTRIEN LTD | 1.13% | 70.24 USD |
| POW | POWER CORPORATION OF CANADA | 1.12% | 63.20 USD |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | 1.05% | 68.68 USD |
| IFC | INTACT FINANCIAL CORP | 1.02% | 173.60 USD |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.98% | 1,559.16 USD |
| K | KINROSS GOLD | 0.96% | 24.13 USD |
| FTS | FORTIS | 0.90% | 52.91 USD |
| PPL | PEMBINA PIPELINE | 0.89% | 45.99 USD |
| L | LOBLAW COMPANIES LTD | 0.80% | 43.67 USD |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | 0.76% | 70.05 USD |
| PAAS | PAN AMERICAN SILVER | 0.63% | 45.63 USD |
| FM | FIRST QUANTUM MINERALS | 0.63% | 27.65 USD |
| IMO | IMPERIAL OIL LTD | 0.61% | 126.01 USD |
| BBD.B | BOMBARDIER CLASS B | 0.61% | 217.07 USD |
| LUN | LUNDIN MINING | 0.56% | 24.60 USD |
| MG | MAGNA INTERNATIONAL | 0.55% | 64.66 USD |
| WSP | WSP GLOBAL INC | 0.54% | 120.83 USD |
| TOU | TOURMALINE OIL CORP | 0.54% | 43.55 USD |
| GWO | GREAT WEST LIFECO INC | 0.53% | 63.46 USD |
| WCP | WHITECAP RESOURCES INC | 0.51% | 12.65 USD |
| RBA | RB GLOBAL | 0.51% | 82.02 USD |
| EMA | EMERA INC | 0.49% | 48.07 USD |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | 0.49% | 44.86 USD |
| AGI | ALAMOS GOLD CLASS A | 0.46% | 32.50 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 21.13 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA, TD:Toronto Stock Exchange:USD:TORONTO DOMINION, SHOP:Toronto Stock Exchange:USD:SHOPIFY SUBORDINATE VOTING CLASS A, BMO:Toronto Stock Exchange:USD:BANK OF MONTREAL, BNS:Toronto Stock Exchange:USD:BANK OF NOVA SCOTIA, CM:Toronto Stock Exchange:USD:CANADIAN IMPERIAL BANK OF COMMERCE, CNQ:Toronto Stock Exchange:USD:CANADIAN NATURAL RESOURCES LTD, ENB:Toronto Stock Exchange:USD:ENBRIDGE, AEM:Toronto Stock Exchange:USD:AGNICO EAGLE MINES, SU:Toronto Stock Exchange:USD:SUNCOR ENERGY INC, CP:Toronto Stock Exchange:USD:CANADIAN PACIFIC KANSAS CITY, BN:Toronto Stock Exchange:USD:BROOKFIELD CLASS A, MFC:Toronto Stock Exchange:USD:MANULIFE FINANCIAL, ABX:Toronto Stock Exchange:USD:BARRICK MINING, WPM:Toronto Stock Exchange:USD:WHEATON PRECIOUS METALS, CNR:Toronto Stock Exchange:USD:CANADIAN NATIONAL RAILWAY, TRP:Toronto Stock Exchange:USD:TC ENERGY, NA:Toronto Stock Exchange:USD:NATIONAL BANK OF CANADA, CLS:Toronto Stock Exchange:USD:CELESTICA, FNV:Toronto Stock Exchange:USD:FRANCO NEVADA, SLF:Toronto Stock Exchange:USD:SUN LIFE FINANCIAL INC, CVE:Toronto Stock Exchange:USD:CENOVUS ENERGY, CSU:Toronto Stock Exchange:USD:CONSTELLATION SOFTWARE, ATD:Toronto Stock Exchange:USD:ALIMENTATION COUCHE TARD INC, CCO:Toronto Stock Exchange:USD:CAMECO, DOL:Toronto Stock Exchange:USD:DOLLARAMA, NTR:Toronto Stock Exchange:USD:NUTRIEN LTD, POW:Toronto Stock Exchange:USD:POWER CORPORATION OF CANADA, TECK.B:Toronto Stock Exchange:USD:TECK RESOURCES SUBORDINATE VOTING, IFC:Toronto Stock Exchange:USD:INTACT FINANCIAL CORP, FFH:Toronto Stock Exchange:USD:FAIRFAX FINANCIAL HOLDINGS SUB VOT, K:Toronto Stock Exchange:USD:KINROSS GOLD, FTS:Toronto Stock Exchange:USD:FORTIS, PPL:Toronto Stock Exchange:USD:PEMBINA PIPELINE, L:Toronto Stock Exchange:USD:LOBLAW COMPANIES LTD, QSR:Toronto Stock Exchange:USD:RESTAURANTS BRANDS INTERNATIONAL, PAAS:Toronto Stock Exchange:USD:PAN AMERICAN SILVER, FM:Toronto Stock Exchange:USD:FIRST QUANTUM MINERALS, IMO:Toronto Stock Exchange:USD:IMPERIAL OIL LTD, BBD.B:Toronto Stock Exchange:USD:BOMBARDIER CLASS B, LUN:Toronto Stock Exchange:USD:LUNDIN MINING, MG:Toronto Stock Exchange:USD:MAGNA INTERNATIONAL, WSP:Toronto Stock Exchange:USD:WSP GLOBAL INC, TOU:Toronto Stock Exchange:USD:TOURMALINE OIL CORP, GWO:Toronto Stock Exchange:USD:GREAT WEST LIFECO INC, WCP:Toronto Stock Exchange:USD:WHITECAP RESOURCES INC, RBA:Toronto Stock Exchange:USD:RB GLOBAL, EMA:Toronto Stock Exchange:USD:EMERA INC, BAM:Toronto Stock Exchange:USD:BROOKFIELD ASSET MANAGEMENT VOTING, AGI:Toronto Stock Exchange:USD:ALAMOS GOLD CLASS A, TIH:Toronto Stock Exchange:USD:TOROMONT INDUSTRIES LTD, GIB.A:Toronto Stock Exchange:USD:CGI INC CLASS A, GFL:Toronto Stock Exchange:USD:GFL ENVIRONMENTAL SUBORDINATE VOTI, TRI:Toronto Stock Exchange:USD:THOMSON REUTERS CORP, IAG:Toronto Stock Exchange:USD:IA FINANCIAL INC, EQX:Toronto Stock Exchange:USD:EQUINOX GOLD, MRU:Toronto Stock Exchange:USD:METRO, H:Toronto Stock Exchange:USD:HYDRO ONE, ALA:Toronto Stock Exchange:USD:ALTAGAS, RCI.B:Toronto Stock Exchange:USD:ROGERS COMMUNICATIONS NON-VOTING I, KEY:Toronto Stock Exchange:USD:KEYERA, WN:Toronto Stock Exchange:USD:GEORGE WESTON, X:Toronto Stock Exchange:USD:TMX GROUP LTD, ATRL:Toronto Stock Exchange:USD:ATKINSREALIS GROUP INC, CCL.B:Toronto Stock Exchange:USD:CCL INDUSTRIES CLASS B, TFII:Toronto Stock Exchange:USD:TFI INTERNATIONAL, STN:Toronto Stock Exchange:USD:STANTEC, GIL:Toronto Stock Exchange:USD:GILDAN ACTIVEWEAR, CAE:Toronto Stock Exchange:USD:CAE, IVN:Toronto Stock Exchange:USD:IVANHOE MINES CLASS A, SAP:Toronto Stock Exchange:USD:SAPUTO, CTC.A:Toronto Stock Exchange:USD:CANADIAN TIRE LTD CLASS A, EFN:Toronto Stock Exchange:USD:ELEMENT FLEET MANAGEMENT, BCE:Toronto Stock Exchange:USD:BCE INC, LUG:Toronto Stock Exchange:USD:LUNDIN GOLD, CU:Toronto Stock Exchange:USD:CANADIAN UTILITIES LTD CLASS A, IGM:Toronto Stock Exchange:USD:IGM FINANCIAL INC, T:Toronto Stock Exchange:USD:TELUS, BEPC:Toronto Stock Exchange:USD:BROOKFIELD RENEWABLE SUBORDINATE V, EMP.A:Toronto Stock Exchange:USD:EMPIRE CLASS A
Collected 2026-10-06T09:08:15.463Z