iShares Core MSCI Canadian Value Index ETF
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | 6.27% |
| 3 Months | 13.62% |
| 6 Months | 24.15% |
| YTD | 15.19% |
| 1 Year | 51.26% |
| 3 Years | 97.50% |
| 5 Years | 144.64% |
| 10 Years | 252.93% |
| Since Inception | 458.63% |
| Period | Return |
|---|---|
| 1 Year | 51.26% |
| 2 Years | — |
| 3 Years | 25.46% |
| 5 Years | 19.59% |
| 10 Years | 13.44% |
| Since Inception | 9.23% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 36.35% | 21.34% | 9.52% | 2.13% | 34.05% | -3.46% |
Performance as of: Apr 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
T
TORONTO DOMINION
Financials
|
TD |
10.35%
|
|
2
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
10.10%
|
|
3
|
E
ENBRIDGE INC
Energy
|
ENB |
7.77%
|
|
4
|
B
BANK OF MONTREAL
Financials
|
BMO |
6.99%
|
|
5
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
6.69%
|
|
6
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
6.56%
|
|
7
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
6.23%
|
|
8
|
S
SUNCOR ENERGY INC
Energy
|
SU |
5.33%
|
|
9
|
T
TC ENERGY CORP
Energy
|
TRP |
4.45%
|
|
10
|
M
MANULIFE FINANCIAL CORP
Financials
|
MFC |
4.28%
|
|
11
|
N
NATIONAL BANK OF CANADA
Financials
|
nan |
3.81%
|
|
12
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
2.61%
|
|
13
|
N
NUTRIEN LTD
Materials
|
NTR |
2.38%
|
|
14
|
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
|
FFH |
2.36%
|
|
15
|
I
INTACT FINANCIAL CORP
Financials
|
IFC |
2.25%
|
Showing top 15 holdings