CRQ

iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity CAD
Price: $32.89
YTD: 2.13%
MER: 0.72%

Data as of: Feb. 2, 2026

MER
0.72%
Management Fee
Yield
1.53%
Distribution Yield
Price
$32.89
Current Price
Holdings
101
Total Securities
Inception
Feb 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $117,835,271
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $1.2200 (Dec 22, 2025)
Domicile Canada
Benchmark FTSE RAFI CANADA INDEX (FRCAN) (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.13%
3 Months 9.63%
6 Months 21.48%
YTD 2.13%
1 Year 30.95%
3 Years 68.48%
5 Years 145.54%
10 Years 258.67%
Since Inception 429.09%

Annualized Returns

Period Return
1 Year 30.95%
2 Years
3 Years 18.99%
5 Years 19.68%
10 Years 13.62%
Since Inception 8.71%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
31.74% 22.14% 9.81% 0.95% 34.73% -3.56%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TORONTO DOMINION
Financials
TD
7.97%
2
R
ROYAL BANK OF CANADA
Financials
RY
7.75%
3
B
BANK OF NOVA SCOTIA
Financials
BNS
5.76%
4
E
ENBRIDGE INC
Energy
ENB
4.81%
5
B
BANK OF MONTREAL
Financials
BMO
4.07%
6
B
BARRICK MINING CORP
Materials
ABX
3.82%
7
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.75%
8
S
SUNCOR ENERGY INC
Other
SU
3.61%
9
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.38%
10
B
BROOKFIELD CORP CLASS A
Financials
BN
3.03%
11
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.94%
12
N
NUTRIEN LTD
Materials
NTR
2.44%
13
T
TC ENERGY CORP
Energy
TRP
2.23%
14
C
CENOVUS ENERGY INC
Energy
CVE
1.64%
15
A
AGNICO EAGLE MINES LTD
Materials
AEM
1.62%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.5%
2
United States 0.5%

Sector Allocation

1
Financials 43.1%
2
Energy 17.1%
3
Materials 16.0%
4
Industrials 6.1%
5
Utilities 4.0%
6
Other 3.6%
7
Consumer Staples 3.2%
8
Consumer Discretionary 3.0%
9
Information Technology 1.7%
10
Communication 1.1%