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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$62.36
+$0.59 · +0.96%
· Aug 21, 4:00 PM ET
$62.36
Previous close+$0.59 · +0.96%
· Aug 21, 4:00 PM ET
$62.36
+$0.59 · +0.96%
Regular session · ET · Market data may be delayed.
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.
Fund assets
6.92B USD
Expense ratio
0.50%
NAV
$62.33
Average volume
1.84M
Volume
1.03M
Day range
$62.13 – $62.61
52-week range
$47.55 – $62.59
Previous close
$61.77
Price change
1 day
+0.96%
1 month
+5.57%
3 months
+6.58%
Year to date
+15.63%
1 year
+31.15%
3 years
+85.60%
5 years
+66.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.2755
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.4749
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3059
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.5503
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.3493
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4859
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.346
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.4915
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.276
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.478
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
