iShares MSCI Canada ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"102,200,000.00"
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","580,846,663.63","9.69","580,846,663.63","2,760,578.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","394,008,977.02","6.57","394,008,977.02","3,271,075.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","301,756,213.57","5.03","301,756,213.57","2,421,526.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","242,100,719.21","4.04","242,100,719.21","1,359,924.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","240,219,305.57","4.01","240,219,305.57","4,309,294.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","213,592,593.51","3.56","213,592,593.51","1,813,634.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","212,030,978.91","3.54","212,030,978.91","2,434,866.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","181,358,759.76","3.03","181,358,759.76","4,119,845.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","167,182,615.91","2.79","167,182,615.91","3,944,421.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","161,586,542.33","2.70","161,586,542.33","1,762,295.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","146,104,648.54","2.44","146,104,648.54","2,344,245.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRP","TC ENERGY CORP","Energy","Equity","140,956,821.65","2.35","140,956,821.65","2,056,492.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","140,789,279.93","2.35","140,789,279.93","3,311,705.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","136,984,611.74","2.29","136,984,611.74","1,004,692.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","129,492,951.48","2.16","129,492,951.48","1,021,999.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123,857,471.42","2.07","123,857,471.42","764,866.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","115,509,251.04","1.93","115,509,251.04","3,308,974.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","92,840,286.58","1.55","92,840,286.58","896,884.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","88,328,143.27","1.47","88,328,143.27","1,093,946.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","87,554,597.71","1.46","87,554,597.71","1,359,800.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","78,651,649.62","1.31","78,651,649.62","39,763.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","76,196,724.99","1.27","76,196,724.99","380,794.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","73,687,473.79","1.23","73,687,473.79","2,603,229.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","73,445,456.79","1.23","73,445,456.79","350,699.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","72,949,811.45","1.22","72,949,811.45","860,065.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","72,814,320.27","1.21","72,814,320.27","538,711.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLS","CELESTICA INC","Information Technology","Equity","69,763,347.04","1.16","69,763,347.04","227,079.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","68,617,728.68","1.14","68,617,728.68","1,054,855.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","63,327,272.53","1.06","63,327,272.53","950,450.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","61,299,327.74","1.02","61,299,327.74","37,341.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FTS","FORTIS INC","Utilities","Equity","58,462,377.46","0.98","58,462,377.46","1,002,202.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","58,251,701.84","0.97","58,251,701.84","1,148,288.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","53,292,854.35","0.89","53,292,854.35","2,366,196.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","50,916,674.11","0.85","50,916,674.11","1,093,060.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","49,307,482.73","0.82","49,307,482.73","904,496.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","46,883,344.49","0.78","46,883,344.49","633,387.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","40,643,248.46","0.68","40,643,248.46","367,457.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","40,113,920.82","0.67","40,113,920.82","165,119.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","36,313,325.19","0.61","36,313,325.19","1,357,958.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"IMO","IMPERIAL OIL LTD","Energy","Equity","35,199,497.47","0.59","35,199,497.47","286,940.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","35,137,984.78","0.59","35,137,984.78","831,960.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","33,958,647.36","0.57","33,958,647.36","514,116.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","33,795,643.54","0.56","33,795,643.54","266,636.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","32,854,112.33","0.55","32,854,112.33","1,352,358.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMA","EMERA INC","Utilities","Equity","32,564,330.72","0.54","32,564,330.72","599,315.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","32,222,425.44","0.54","32,222,425.44","724,953.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","32,039,200.16","0.53","32,039,200.16","490,979.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,739,290.22","0.51","30,739,290.22","648,997.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H","HYDRO ONE LTD","Utilities","Equity","27,569,514.39","0.46","27,569,514.39","650,461.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","26,989,775.09","0.45","26,989,775.09","2,393,661.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","26,113,630.85","0.44","26,113,630.85","178,784.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","26,085,540.02","0.44","26,085,540.02","160,756.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","25,348,405.66","0.42","25,348,405.66","371,092.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","25,343,293.25","0.42","25,343,293.25","1,115,724.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","25,081,312.98","0.42","25,081,312.98","719,233.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","24,712,142.53","0.41","24,712,142.53","258,755.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MRU","METRO INC","Consumer Staples","Equity","24,631,714.19","0.41","24,631,714.19","375,052.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","24,034,550.99","0.40","24,034,550.99","613,833.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","23,373,835.81","0.39","23,373,835.81","556,420.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","23,346,623.92","0.39","23,346,623.92","153,925.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","23,341,075.78","0.39","23,341,075.78","828,131.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","22,222,539.09","0.37","22,222,539.09","298,160.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","20,424,288.82","0.34","20,424,288.82","323,170.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","19,645,424.52","0.33","19,645,424.52","547,385.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","18,935,612.48","0.32","18,935,612.48","346,902.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","18,872,638.90","0.31","18,872,638.90","482,175.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","18,376,181.69","0.31","18,376,181.69","286,062.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","17,062,931.49","0.28","17,062,931.49","785,890.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STN","STANTEC INC","Industrials","Equity","15,560,484.28","0.26","15,560,484.28","224,919.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","14,229,955.89","0.24","14,229,955.89","480,150.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAE","CAE INC","Industrials","Equity","14,042,879.61","0.23","14,042,879.61","571,679.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13,527,988.89","0.23","13,527,988.89","19,016,294.00","71.14","Canada","-","USD","1.41","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","13,490,162.89","0.23","13,490,162.89","96,157.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BCE","BCE INC","Communication","Equity","13,338,280.13","0.22","13,338,280.13","613,334.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","12,871,084.24","0.21","12,871,084.24","1,480,596.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","12,520,926.32","0.21","12,520,926.32","169,907.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","11,975,090.49","0.20","11,975,090.49","81,565.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","10,857,652.99","0.18","10,857,652.99","1,546,363.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","10,457,644.82","0.17","10,457,644.82","191,236.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"T","TELUS","Communication","Equity","10,456,137.08","0.17","10,456,137.08","1,015,770.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","10,015,043.22","0.17","10,015,043.22","259,505.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","9,630,054.32","0.16","9,630,054.32","161,308.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,333,049.67","0.16","9,333,049.67","272,584.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","8,167,062.64","0.14","8,167,062.64","226,171.00","36.11","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","872,163.33","0.01","872,163.33","1,226,000.00","71.14","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","16,492,053.78","56.00","1,472.50","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,540,916.17","-0.03","-1,540,916.17","-1,540,916.00","100.00","United States","-","USD","1.00","USD","-"