iShares MSCI Canada ETF

iShares·Tracks MSCI Canada Custom Capped Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$6.85B
TTM yield
1.24%
Last price
$60.29
as of Sep 10, 2026

Composite score

67/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity93

Based on $6.85B in net assets.

Concentration53

Top-10 holdings represent 43.0% of net assets.

Tax efficiency81

International Developed base · ETF wrapper · 1.24% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

86 total holdings· as of May 31, 2026
#HoldingWeight
1ROYAL BANK OF CANADA8.71%
2THE TORONTO-DOMINION BANK6.28%
3SHOPIFY INC.4.74%
4Enbridge Inc.3.89%
5BANK OF MONTREAL3.74%
6CANADIAN IMPERIAL BANK OF COMMERCE3.30%
7THE BANK OF NOVA SCOTIA3.22%
8CANADIAN NATURAL RESOURCES LIMITED3.08%
9Brookfield Corporation3.05%
10AGNICO EAGLE MINES LIMITED3.00%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006427).