iShares MSCI Canada Index FundiShares MSCI Canada Index FundiShares MSCI Canada Index Fund

iShares MSCI Canada Index Fund

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Key stats


Assets under management (AUM)
‪2.78 B‬USD
Fund flows (1Y)
‪−569.02 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.5%

About iShares MSCI Canada Index Fund


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Canada Custom Capped
Management style
Passive
EWC aims to capture the large- and mid-cap segments of the Canadian market while reflecting capping constraints. Its underlying index is market cap-weighted and rebalanced on a quarterly basis using a variation of the MSCI 25/50 Indexes methodology, where the weight of any single group entity will be constrained at 22.5% and the sum of the weights of all group entities representing more than 5% weight will be constrained at 24.5%. By doing so, it minimizes index turnover, tracking err and extreme deviation from the parent index. Moreover, a buffer is used to reduce the risk of non-compliance due to short term market movements between two quarterly rebalancing. Prior to September 2017, the funds underlying index was the MSCI Canada Index (where the MSCI Canada Custom Capped Index is constructed from).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.64%
Finance37.73%
Technology Services11.24%
Non-Energy Minerals10.80%
Industrial Services9.91%
Energy Minerals8.94%
Transportation6.81%
Retail Trade5.73%
Utilities2.73%
Consumer Services1.18%
Process Industries1.12%
Communications1.09%
Commercial Services0.68%
Producer Manufacturing0.60%
Consumer Non-Durables0.58%
Distribution Services0.50%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows