CRQ

iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity CAD
Price: $34.11
YTD: 9.74%
MER: 0.72%

Data as of: April 1, 2026

MER
0.72%
Management Fee
Yield
2.16%
Distribution Yield
Price
$34.11
Current Price
Holdings
102
Total Securities
Inception
Feb 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $133,003,893
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
R
ROYAL BANK OF CANADA
Financials
RY
7.62%
2
T
TORONTO DOMINION
Financials
TD
7.06%
3
E
ENBRIDGE INC
Energy
ENB
6.13%
4
B
BANK OF NOVA SCOTIA
Financials
BNS
5.04%
5
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
4.61%
6
S
SUNCOR ENERGY INC
Energy
SU
4.41%
7
B
BANK OF MONTREAL
Financials
BMO
4.15%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.41%
9
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.98%
10
B
BROOKFIELD CORP CLASS A
Financials
BN
2.97%
11
N
NUTRIEN LTD
Materials
NTR
2.72%
12
T
TC ENERGY CORP
Energy
TRP
2.49%
13
C
CENOVUS ENERGY
Other
CVE
1.97%
14
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
1.74%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
1.73%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.3%
2
United States 0.8%

Sector Allocation

1
Financials 42.0%
2
Energy 23.4%
3
Materials 10.1%
4
Industrials 7.8%
5
Utilities 4.3%
6
Consumer Discretionary 2.8%
7
Consumer Staples 2.8%
8
Information Technology 2.4%
9
Other 2.0%
10
Communication 1.5%