iShares MSCI Canada ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"111,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RY","ROYAL BANK OF CANADA","Financials","Equity","615,824,673.26","8.97","615,824,673.26","2,995,334.00","205.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","415,731,288.96","6.06","415,731,288.96","3,549,246.00","117.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","387,743,550.82","5.65","387,743,550.82","2,627,474.00","147.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","255,688,242.36","3.72","255,688,242.36","1,475,561.00","173.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENB","ENBRIDGE","Energy","Equity","239,098,762.93","3.48","239,098,762.93","4,675,777.00","51.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","231,071,282.82","3.37","231,071,282.82","1,090,135.00","211.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","228,824,145.71","3.33","228,824,145.71","2,641,945.00","86.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","228,490,727.55","3.33","228,490,727.55","4,470,231.00","51.11","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228,139,410.01","3.32","228,139,410.01","1,967,822.00","115.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","181,500,512.38","2.64","181,500,512.38","1,912,131.00","94.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","177,268,544.31","2.58","177,268,544.31","4,279,849.00","41.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","173,165,468.65","2.52","173,165,468.65","2,543,587.00","68.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","166,322,401.57","2.42","166,322,401.57","3,590,365.00","46.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","152,902,023.48","2.23","152,902,023.48","3,593,354.00","42.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","146,275,013.08","2.13","146,275,013.08","973,072.00","150.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","142,306,437.85","2.07","142,306,437.85","1,108,920.00","128.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRP","TC ENERGY","Energy","Equity","140,884,223.08","2.05","140,884,223.08","2,231,382.00","63.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","130,553,370.00","1.90","130,553,370.00","829,869.00","157.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FNV","FRANCO NEVADA","Materials","Equity","106,926,738.18","1.56","106,926,738.18","413,062.00","258.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","96,213,910.62","1.40","96,213,910.62","43,107.00","2,231.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","93,000,696.50","1.35","93,000,696.50","1,186,816.00","78.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","92,114,149.12","1.34","92,114,149.12","1,475,218.00","62.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","92,036,567.67","1.34","92,036,567.67","2,827,365.00","32.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCO","CAMECO","Energy","Equity","89,313,401.94","1.30","89,313,401.94","934,073.00","95.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","80,751,456.06","1.18","80,751,456.06","2,565,320.00","31.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","79,409,301.43","1.16","79,409,301.43","584,271.00","135.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CLS","CELESTICA","Information Technology","Equity","78,700,533.81","1.15","78,700,533.81","260,239.00","302.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","75,668,655.70","1.10","75,668,655.70","1,145,671.00","66.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","75,442,723.19","1.10","75,442,723.19","1,030,709.00","73.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","72,541,806.66","1.06","72,541,806.66","380,316.00","190.74","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","65,765,910.29","0.96","65,765,910.29","40,509.00","1,623.49","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","65,140,061.59","0.95","65,140,061.59","982,376.00","66.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","61,331,996.45","0.89","61,331,996.45","1,244,979.00","49.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FTS","FORTIS","Utilities","Equity","61,313,222.89","0.89","61,313,222.89","1,088,442.00","56.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","54,815,089.89","0.80","54,815,089.89","687,859.00","79.69","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52,521,179.91","0.77","52,521,179.91","1,187,132.00","44.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","49,239,213.57","0.72","49,239,213.57","1,474,822.00","33.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","46,959,770.00","0.68","46,959,770.00","903,592.00","51.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","43,832,360.53","0.64","43,832,360.53","179,287.00","244.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","42,591,081.09","0.62","42,591,081.09","310,801.00","137.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","39,841,775.71","0.58","39,841,775.71","288,690.00","138.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","39,310,665.12","0.57","39,310,665.12","558,380.00","70.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUN","LUNDIN MINING","Materials","Equity","38,371,663.55","0.56","38,371,663.55","1,464,414.00","26.20","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36,223,904.80","0.53","36,223,904.80","702,112.00","51.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","35,525,079.53","0.52","35,525,079.53","787,345.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RBA","RB GLOBAL","Industrials","Equity","34,921,492.93","0.51","34,921,492.93","399,049.00","87.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","34,277,327.25","0.50","34,277,327.25","2,599,757.00","13.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","34,087,942.75","0.50","34,087,942.75","533,219.00","63.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EMA","EMERA INC","Utilities","Equity","33,684,952.40","0.49","33,684,952.40","648,885.00","51.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","33,063,029.72","0.48","33,063,029.72","899,411.00","36.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","29,935,973.41","0.44","29,935,973.41","403,036.00","74.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARX","ARC RESOURCES","Energy","Equity","29,851,463.17","0.43","29,851,463.17","1,211,732.00","24.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","Jan 01, 1970"
"EQX","EQUINOX GOLD","Materials","Equity","29,773,455.71","0.43","29,773,455.71","2,307,694.00","12.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","29,662,316.21","0.43","29,662,316.21","280,003.00","105.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","28,418,985.26","0.41","28,418,985.26","781,097.00","36.38","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"H","HYDRO ONE","Utilities","Equity","28,244,857.34","0.41","28,244,857.34","706,429.00","39.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","27,568,164.16","0.40","27,568,164.16","193,057.00","142.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MRU","METRO","Consumer Staples","Equity","26,511,352.30","0.39","26,511,352.30","407,260.00","65.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KEY","KEYERA","Energy","Equity","26,108,080.46","0.38","26,108,080.46","604,292.00","43.20","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","26,049,623.45","0.38","26,049,623.45","174,572.00","149.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","25,986,158.30","0.38","25,986,158.30","666,633.00","38.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","23,340,017.05","0.34","23,340,017.05","167,125.00","139.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","22,998,076.71","0.34","22,998,076.71","323,768.00","71.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","22,534,541.47","0.33","22,534,541.47","594,465.00","37.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","21,839,027.28","0.32","21,839,027.28","350,978.00","62.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21,593,131.91","0.31","21,593,131.91","523,623.00","41.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","21,576,865.41","0.31","21,576,865.41","310,614.00","69.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","20,926,629.20","0.30","20,926,629.20","376,734.00","55.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18,289,580.91","0.27","18,289,580.91","25,204,871.00","72.56","Canada","-","USD","1.38","CAD","-"
"STN","STANTEC","Industrials","Equity","18,051,936.26","0.26","18,051,936.26","244,279.00","73.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","17,086,820.74","0.25","17,086,820.74","853,474.00","20.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BCE","BCE INC","Communication","Equity","15,840,077.77","0.23","15,840,077.77","666,134.00","23.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CAE","CAE INC","Industrials","Equity","15,529,659.22","0.23","15,529,659.22","620,871.00","25.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SAP","SAPUTO","Consumer Staples","Equity","15,486,396.10","0.23","15,486,396.10","521,422.00","29.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUG","LUNDIN GOLD","Materials","Equity","14,927,721.21","0.22","14,927,721.21","207,692.00","71.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","14,818,462.96","0.22","14,818,462.96","102,785.00","144.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","14,378,539.91","0.21","14,378,539.91","184,515.00","77.93","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","13,917,690.98","0.20","13,917,690.98","1,679,507.00","8.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","12,733,190.68","0.19","12,733,190.68","88,517.00","143.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"T","TELUS","Communication","Equity","11,054,754.18","0.16","11,054,754.18","1,103,154.00","10.02","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","10,892,989.83","0.16","10,892,989.83","175,124.00","62.20","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","10,712,833.22","0.16","10,712,833.22","275,333.00","38.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,910,072.48","0.14","9,910,072.48","295,992.00","33.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","8,480,191.58","0.12","8,480,191.58","245,619.00","34.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,497,206.34","0.04","2,497,206.34","2,497,206.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,011,537.62","0.01","1,011,537.62","1,394,000.00","72.56","Canada","-","USD","1.38","CAD","Oct 15, 2015"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.25","0.00","0.25","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","19,487,439.23","63.00","1,546.62","-","The Montreal Exchange / Bourse De Montreal","USD","1.38","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-697,630.44","-0.01","-697,630.44","-697,630.00","100.00","United States","-","USD","1.00","USD","-"