CRQ

iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity CAD
Price: $32.96
YTD: 9.74%
MER: 0.72%

Data as of: March 20, 2026

MER
0.72%
Management Fee
Yield
1.49%
Distribution Yield
Price
$32.96
Current Price
Holdings
101
Total Securities
Inception
Feb 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $130,729,321
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1800 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE RAFI CANADA INDEX (FRCAN) (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.45%
3 Months 11.95%
6 Months 24.74%
YTD 9.74%
1 Year 40.96%
3 Years 84.53%
5 Years 145.52%
10 Years 281.59%
Since Inception 468.51%

Annualized Returns

Period Return
1 Year 40.96%
2 Years
3 Years 22.66%
5 Years 19.68%
10 Years 14.33%
Since Inception 9.07%

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: Feb 28, 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
7.98%
2
R
ROYAL BANK OF CANADA
Financials
RY
7.50%
3
B
BANK OF NOVA SCOTIA
Financials
BNS
5.57%
4
E
ENBRIDGE INC
Energy
ENB
4.91%
5
B
BANK OF MONTREAL
Financials
BMO
4.12%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.93%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.70%
8
S
SUNCOR ENERGY INC
Energy
SU
3.60%
9
B
BARRICK MINING CORP
Materials
ABX
3.56%
10
B
BROOKFIELD CORP CLASS A
Financials
BN
2.85%
11
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.63%
12
N
NUTRIEN LTD
Materials
NTR
2.42%
13
T
TC ENERGY CORP
Energy
TRP
2.29%
14
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
1.85%
15
A
AGNICO EAGLE MINES LTD
Materials
AEM
1.79%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.5%
2
United States 0.5%

Sector Allocation

1
Financials 42.4%
2
Energy 21.2%
3
Materials 16.0%
4
Industrials 6.2%
5
Utilities 4.0%
6
Consumer Discretionary 3.4%
7
Consumer Staples 3.3%
8
Information Technology 1.5%
9
Communication 1.0%
10
Real Estate 0.8%