iShares MSCI Canada ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"101,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RY","ROYAL BANK OF CANADA","Financials","Equity","589,699,204.52","9.64","589,699,204.52","2,787,588.00","211.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","400,369,884.62","6.55","400,369,884.62","3,303,075.00","121.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","289,721,073.58","4.74","289,721,073.58","2,445,216.00","118.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","245,950,858.21","4.02","245,950,858.21","1,373,224.00","179.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","244,969,141.72","4.01","244,969,141.72","4,351,454.00","56.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","215,832,844.80","3.53","215,832,844.80","1,831,374.00","117.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","215,345,596.19","3.52","215,345,596.19","2,458,686.00","87.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","190,366,707.91","3.11","190,366,707.91","4,160,155.00","45.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","166,622,179.08","2.72","166,622,179.08","3,983,011.00","41.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","162,406,495.72","2.66","162,406,495.72","1,779,535.00","91.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","153,313,006.14","2.51","153,313,006.14","2,367,175.00","64.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","149,025,138.68","2.44","149,025,138.68","1,014,522.00","146.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRP","TC ENERGY CORP","Energy","Equity","144,977,285.64","2.37","144,977,285.64","2,076,612.00","69.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","144,049,735.77","2.36","144,049,735.77","3,344,105.00","43.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","132,051,120.34","2.16","132,051,120.34","1,032,002.00","127.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","125,212,919.39","2.05","125,212,919.39","3,341,344.00","37.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","125,032,916.65","2.04","125,032,916.65","772,346.00","161.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","100,811,838.63","1.65","100,811,838.63","905,654.00","111.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","89,959,101.28","1.47","89,959,101.28","1,104,646.00","81.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","86,990,459.73","1.42","86,990,459.73","1,373,100.00","63.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","82,365,631.58","1.35","82,365,631.58","384,514.00","214.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","78,501,581.35","1.28","78,501,581.35","868,475.00","90.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLS","CELESTICA INC","Information Technology","Equity","77,010,405.74","1.26","77,010,405.74","229,299.00","335.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","76,260,173.34","1.25","76,260,173.34","2,628,699.00","29.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","74,193,224.89","1.21","74,193,224.89","40,143.00","1,848.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","72,724,109.45","1.19","72,724,109.45","354,129.00","205.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","71,409,455.14","1.17","71,409,455.14","543,981.00","131.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","69,804,148.18","1.14","69,804,148.18","1,065,175.00","65.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","65,688,477.40","1.07","65,688,477.40","959,740.00","68.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","60,877,833.29","1.00","60,877,833.29","37,701.00","1,614.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FTS","FORTIS INC","Utilities","Equity","59,019,378.95","0.96","59,019,378.95","1,012,002.00","58.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","58,969,984.27","0.96","58,969,984.27","1,159,518.00","50.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","57,933,306.76","0.95","57,933,306.76","2,389,346.00","24.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","52,306,072.89","0.86","52,306,072.89","913,346.00","57.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","50,585,439.67","0.83","50,585,439.67","1,103,750.00","45.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","46,817,699.39","0.77","46,817,699.39","639,577.00","73.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","41,755,348.20","0.68","41,755,348.20","166,729.00","250.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","41,015,518.78","0.67","41,015,518.78","371,047.00","110.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","38,164,315.10","0.62","38,164,315.10","1,371,238.00","27.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","37,983,292.27","0.62","37,983,292.27","840,100.00","45.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","36,421,929.78","0.60","36,421,929.78","289,740.00","125.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","36,310,320.28","0.59","36,310,320.28","1,365,588.00","26.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","35,060,646.47","0.57","35,060,646.47","519,146.00","67.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","33,669,456.17","0.55","33,669,456.17","732,043.00","45.99","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","33,479,351.80","0.55","33,479,351.80","269,236.00","124.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMA","EMERA INC","Utilities","Equity","32,874,393.30","0.54","32,874,393.30","605,175.00","54.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","32,426,540.86","0.53","32,426,540.86","495,779.00","65.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,411,785.95","0.50","30,411,785.95","655,347.00","46.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28,195,989.09","0.46","28,195,989.09","2,417,081.00","11.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H","HYDRO ONE LTD","Utilities","Equity","27,780,061.04","0.45","27,780,061.04","656,821.00","42.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","26,373,973.86","0.43","26,373,973.86","180,524.00","146.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","26,154,026.89","0.43","26,154,026.89","162,326.00","161.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","25,949,097.92","0.42","25,949,097.92","1,126,634.00","23.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","25,518,270.71","0.42","25,518,270.71","836,231.00","30.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MRU","METRO INC","Consumer Staples","Equity","24,815,457.05","0.41","24,815,457.05","378,712.00","65.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","24,741,390.37","0.40","24,741,390.37","619,833.00","39.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","24,583,274.38","0.40","24,583,274.38","374,722.00","65.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","24,150,665.20","0.39","24,150,665.20","561,860.00","42.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","23,905,394.36","0.39","23,905,394.36","726,263.00","32.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","23,730,052.19","0.39","23,730,052.19","155,425.00","152.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","22,816,175.33","0.37","22,816,175.33","261,285.00","87.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","22,186,130.36","0.36","22,186,130.36","301,070.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","20,525,808.30","0.34","20,525,808.30","326,330.00","62.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","19,865,416.38","0.32","19,865,416.38","552,735.00","35.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","19,061,265.15","0.31","19,061,265.15","486,885.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","18,663,006.62","0.31","18,663,006.62","350,292.00","53.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","18,611,465.80","0.30","18,611,465.80","288,852.00","64.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","17,196,035.64","0.28","17,196,035.64","793,570.00","21.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STN","STANTEC INC","Industrials","Equity","15,443,350.23","0.25","15,443,350.23","227,119.00","68.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","14,206,643.33","0.23","14,206,643.33","484,840.00","29.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAE","CAE INC","Industrials","Equity","14,000,858.42","0.23","14,000,858.42","577,269.00","24.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","13,958,784.05","0.23","13,958,784.05","1,495,076.00","9.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","13,622,327.52","0.22","13,622,327.52","97,097.00","140.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13,484,393.47","0.22","13,484,393.47","18,992,094.00","71.00","Canada","-","USD","1.41","CAD","-"
"BCE","BCE INC","Communication","Equity","13,279,766.27","0.22","13,279,766.27","619,334.00","21.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","11,796,148.62","0.19","11,796,148.62","1,561,493.00","7.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","11,695,230.69","0.19","11,695,230.69","171,567.00","68.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","11,660,502.04","0.19","11,660,502.04","82,355.00","141.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","11,228,926.41","0.18","11,228,926.41","193,106.00","58.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"T","TELUS","Communication","Equity","10,472,197.10","0.17","10,472,197.10","1,025,700.00","10.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","10,208,286.02","0.17","10,208,286.02","262,035.00","38.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","9,804,250.66","0.16","9,804,250.66","162,878.00","60.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,001,198.93","0.15","9,001,198.93","275,244.00","32.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","8,070,234.92","0.13","8,070,234.92","228,381.00","35.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,093,949.59","0.05","3,093,949.59","3,093,950.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","859,810.43","0.01","859,810.43","1,211,000.00","71.00","Canada","-","USD","1.41","CAD","Oct 15, 2015"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.24","0.00","0.24","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,623,664.31","56.00","1,484.26","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,410,679.27","-0.02","-1,410,679.27","-1,410,679.00","100.00","United States","-","USD","1.00","USD","-"