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iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF

iShares MSCI Canada UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.22 B‬ EUR
Fund flows (1Y)
‪67.75 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.71 M‬
Expense ratio
0.48%

About iShares MSCI Canada UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 12, 2010
Structure
Irish VCIC
Index tracked
MSCI Canada
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.59%
Finance37.96%
Technology Services13.57%
Non-Energy Minerals11.41%
Industrial Services9.72%
Energy Minerals8.11%
Transportation6.65%
Retail Trade5.50%
Utilities2.59%
Communications1.03%
Consumer Services0.88%
Commercial Services0.70%
Consumer Non-Durables0.54%
Producer Manufacturing0.50%
Distribution Services0.44%
Bonds, Cash & Other0.41%
Cash0.41%
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