iShares Core MSCI Canadian Value Index ETF
Data as of: April 1, 2026
| Period | Return |
|---|---|
| 1 Month | 6.38% |
| 3 Months | 10.92% |
| 6 Months | 23.33% |
| YTD | 7.85% |
| 1 Year | 42.41% |
| 3 Years | 86.35% |
| 5 Years | 148.32% |
| 10 Years | 268.95% |
| Since Inception | 423.04% |
| Period | Return |
|---|---|
| 1 Year | 42.41% |
| 2 Years | — |
| 3 Years | 23.06% |
| 5 Years | 19.95% |
| 10 Years | 13.95% |
| Since Inception | 8.94% |
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: Feb 28, 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
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
9.74%
|
|
2
|
T
TORONTO DOMINION
Financials
|
TD |
9.73%
|
|
3
|
E
ENBRIDGE INC
Energy
|
ENB |
8.48%
|
|
4
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
7.36%
|
|
5
|
B
BANK OF MONTREAL
Financials
|
BMO |
6.65%
|
|
6
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
6.10%
|
|
7
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
5.95%
|
|
8
|
S
SUNCOR ENERGY INC
Energy
|
SU |
5.62%
|
|
9
|
T
TC ENERGY CORP
Energy
|
TRP |
4.69%
|
|
10
|
M
MANULIFE FINANCIAL CORP
Financials
|
MFC |
4.04%
|
|
11
|
N
NATIONAL BANK OF CANADA
Financials
|
nan |
3.50%
|
|
12
|
N
NUTRIEN LTD
Materials
|
NTR |
2.64%
|
|
13
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
2.46%
|
|
14
|
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
|
FFH |
2.45%
|
|
15
|
I
INTACT FINANCIAL CORP
Financials
|
IFC |
2.28%
|
Showing top 15 holdings