CRQ

iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity CAD
Price: $35.53
YTD: 12.48%
MER: 0.72%

Data as of: May 4, 2026

MER
0.72%
Management Fee
Yield
2.06%
Distribution Yield
Price
$35.53
Current Price
Holdings
102
Total Securities
Inception
Feb 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $139,164,758
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 5.13%
3 Months 10.13%
6 Months 20.74%
YTD 12.48%
1 Year 46.94%
3 Years 87.25%
5 Years 131.98%
10 Years 247.21%
Since Inception 482.70%

Annualized Returns

Period Return
1 Year 46.94%
2 Years
3 Years 23.26%
5 Years 18.33%
10 Years 13.26%
Since Inception 9.12%

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: Apr 30, 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
R
ROYAL BANK OF CANADA
Financials
RY
7.96%
2
T
TORONTO DOMINION
Financials
TD
7.57%
3
E
ENBRIDGE INC
Energy
ENB
5.66%
4
B
BANK OF NOVA SCOTIA
Financials
BNS
5.33%
5
B
BANK OF MONTREAL
Financials
BMO
4.39%
6
S
SUNCOR ENERGY INC
Energy
SU
4.21%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
4.14%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.77%
9
M
MANULIFE FINANCIAL CORP
Financials
MFC
3.18%
10
B
BROOKFIELD CORP CLASS A
Financials
BN
3.11%
11
N
NUTRIEN LTD
Materials
NTR
2.48%
12
T
TC ENERGY CORP
Energy
TRP
2.38%
13
C
CENOVUS ENERGY
Energy
CVE
2.00%
14
N
NATIONAL BANK OF CANADA
Financials
nan
1.79%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
1.74%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.3%
2
United States 0.7%

Sector Allocation

1
Financials 44.5%
2
Energy 23.8%
3
Materials 9.6%
4
Industrials 7.9%
5
Utilities 4.0%
6
Consumer Discretionary 2.9%
7
Consumer Staples 2.6%
8
Information Technology 2.4%
9
Communication 1.3%
10
Real Estate 0.7%