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iShares MSCI Canada ETF (EWC)
USD58.73
+0.08 (+0.14%)
AMEX USD US Equity
NAV
USD 58.67
+0.10% vs NAV
as of 2026-07-13
AUM
USD 6.00B
TER
0.50%
Yield (TTM)
1.28%
Distribution
Distributing · Semi-Annual
52-week range
45.86 – 59.46
Holdings
88
Issuer
IShares
About this ETF
iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.
ISIN
US4642865095
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.72% |
| TORONTO DOMINION TD.TO | 6.58% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 4.95% |
| BANK OF MONTREAL BMO.TO | 4.06% |
| ENBRIDGE INC ENB.TO | 3.93% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.57% |
| BANK OF NOVA SCOTIA BNS.TO | 3.56% |
| BROOKFIELD CORP CLASS A BN.TO | 2.88% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.87% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.65% |
Sector mix
Price chart
USD58.73
+0.08 (+0.14%)
Loading historical data…
Returns
| 1 month | +1.77% |
| 3 months | +3.47% |
| 6 months | +7.84% |
| Year to date | +8.90% |
| 1 year | +26.55% |
| 3 years (ann.) | +19.89% |
| 5 years (ann.) | +9.31% |
| 10 years (ann.) | +9.13% |
Risk profile
| Volatility (1y, ann.) | 14.35% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -8.51% |
| Max drawdown (5y) | -25.36% |
| Max drawdown (full) | -62.71% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.8%
Effective holdings
32
Disclosed positions
88
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWC
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2755 |
| 2025-12-16 | 2025-12-19 | USD 0.4749 |
| 2025-06-16 | 2025-06-20 | USD 0.3059 |
| 2024-12-17 | 2024-12-20 | USD 0.5503 |
| 2024-06-11 | 2024-06-17 | USD 0.3493 |
| 2023-12-20 | 2023-12-27 | USD 0.4859 |
| 2023-06-07 | 2023-06-13 | USD 0.3460 |
| 2022-12-13 | 2022-12-19 | USD 0.4915 |
| 2022-06-09 | 2022-06-15 | USD 0.2760 |
| 2021-12-13 | 2021-12-17 | USD 0.4780 |
| 2021-06-10 | 2021-06-16 | USD 0.2331 |
| 2020-12-14 | 2020-12-18 | USD 0.3854 |
| 2020-06-15 | 2020-06-19 | USD 0.2582 |
| 2019-12-16 | 2019-12-20 | USD 0.3939 |
| 2019-06-17 | 2019-06-21 | USD 0.2531 |
| 2018-12-18 | 2018-12-24 | USD 0.4094 |
| 2018-06-19 | 2018-06-25 | USD 0.2244 |
| 2017-12-19 | 2017-12-26 | USD 0.3687 |
| 2017-06-20 | 2017-06-26 | USD 0.2153 |
| 2016-12-21 | 2016-12-28 | USD 0.2630 |
| 2016-06-22 | 2016-06-28 | USD 0.1960 |
| 2015-12-21 | — | USD 0.2900 |
| 2015-06-25 | 2015-07-01 | USD 0.2120 |
| 2014-12-17 | — | USD 0.3850 |
| 2014-06-25 | 2014-07-02 | USD 0.2350 |
| 2013-12-18 | — | USD 0.3880 |
| 2013-06-27 | 2013-07-05 | USD 0.3040 |
| 2012-12-18 | — | USD 0.3770 |
| 2012-06-21 | — | USD 0.2160 |
| 2011-12-20 | — | USD 0.3530 |
| 2011-06-22 | — | USD 0.2060 |
| 2010-12-21 | — | USD 0.3180 |
| 2010-06-23 | — | USD 0.1800 |
| 2009-12-22 | — | USD 0.2410 |
| 2009-06-23 | — | USD 0.0900 |
| 2008-12-23 | — | USD 0.3270 |
| 2008-06-25 | — | USD 0.1170 |
| 2007-12-24 | — | USD 0.3890 |
| 2006-12-20 | — | USD 0.2850 |
| 2005-12-23 | — | USD 0.1490 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.4% |
