CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

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Kaydet Kapat

(%)

CA46430Q3035

CRQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.02.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

CRQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

FTSE RAFI Canada Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

146,01 milyon CAD

Fonun toplam varlıkları | 26.06.2026

146,01 milyon CAD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Canadian Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Canada Index by investing in a portfolio comprised primarily of Canadian companies selected on the basis of fundamental factors

CRQ profile

The iShares Canadian Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 22.02.2006 with unique ISIN - CA46430Q3035. Main exchange is Cboe Canada and ticker symbol is CRQ. The total expense ratio is 0.65%. The iShares Canadian Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı CRQ on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	8,94%
TORONTO DOMINION	8,43%
BANK OF NOVA SCOTIA	5,89%
ENBRIDGE INC	5,79%
BANK OF MONTREAL	5,04%
CANADIAN IMPERIAL BANK OF COMMERCE	3,85%
CANADIAN NATURAL RESOURCES LTD	3,36%
SUNCOR ENERGY INC	3,28%
MANULIFE FINANCIAL CORP	3,26%
BROOKFIELD CORP CLASS A	3%
TC ENERGY CORP	2,52%
NUTRIEN LTD	1,98%
CANADIAN NATIONAL RAILWAY	1,88%
NATIONAL BANK OF CANADA	1,85%
CENOVUS ENERGY	1,68%
SUN LIFE FINANCIAL INC	1,65%
CANADIAN PACIFIC KANSAS CITY LTD	1,64%
POWER CORPORATION OF CANADA	1,58%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,58%
MAGNA INTERNATIONAL INC	1,38%
BARRICK MINING CORP	1,36%
PEMBINA PIPELINE CORP	1,27%
INTACT FINANCIAL CORP	1,19%
FORTIS INC	1,16%
ALIMENTATION COUCHE TARD INC	1,12%
TECK RESOURCES SUBORDINATE VOTING	1,08%
TOURMALINE OIL CORP	0,9%
GREAT WEST LIFECO INC	0,83%
BCE INC	0,78%
AGNICO EAGLE MINES LTD	0,74%
LOBLAW COMPANIES LTD	0,71%
RESTAURANTS BRANDS INTERNATIONAL I	0,7%
EMERA INC	0,69%
WASTE CONNECTIONS INC	0,69%
CGI INC CLASS A	0,61%
ARC RESOURCES LTD	0,59%
IMPERIAL OIL LTD	0,54%
FIRST QUANTUM MINERALS LTD	0,51%
SHOPIFY SUBORDINATE VOTING INC CLA	0,5%
IA FINANCIAL INC	0,47%
CONSTELLATION SOFTWARE INC	0,44%
TFI INTERNATIONAL INC	0,43%
HYDRO ONE LTD	0,4%
TELUS	0,4%
OPEN TEXT CORP	0,4%
RB GLOBAL INC	0,39%
WSP GLOBAL INC	0,38%
KINROSS GOLD CORP	0,36%
ALGONQUIN POWER UTILITIES CORP	0,36%
ALTAGAS LTD	0,36%
WHITECAP RESOURCES INC	0,35%
CANADIAN TIRE LTD CLASS A	0,35%
METRO INC	0,35%
WEST FRASER TIMBER LTD	0,35%
KEYERA CORP	0,34%
CAPITAL POWER CORP	0,34%
CELESTICA INC	0,34%
THOMSON REUTERS CORP	0,33%
FINNING INTERNATIONAL INC	0,31%
SOUTH BOW CORP	0,31%
BOMBARDIER INC CLASS B	0,3%
WHEATON PRECIOUS METALS CORP	0,27%
SAPUTO INC	0,27%
FRANCO NEVADA CORP	0,26%
NORTHLAND POWER INC	0,25%
LUNDIN MINING CORP	0,25%
AIR CANADA VOTING AND VARIABLE VOT	0,24%
TOROMONT INDUSTRIES LTD	0,24%
GEORGE WESTON LTD	0,23%
CAE INC	0,22%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,22%
DOLLARAMA INC	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
TMX GROUP LTD	0,21%
ATKINSREALIS GROUP INC	0,21%
ELEMENT FLEET MANAGEMENT CORP	0,2%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,19%
B2GOLD CORP	0,19%
METHANEX CORP	0,18%
PAN AMERICAN SILVER CORP	0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,17%
GIBSON ENERGY INC	0,17%
CAD CASH	0,17%
BAYTEX ENERGY CORP	0,17%
IGM FINANCIAL INC	0,17%
CAMECO CORP	0,16%
VERMILION ENERGY INC	0,16%
SSR MINING INC	0,16%
STANTEC INC	0,16%
TRANSALTA CORP	0,15%
GILDAN ACTIVEWEAR INC	0,15%
ELDORADO GOLD CORP	0,15%
IAMGOLD CORP	0,14%
BROOKFIELD RENEWABLE SUBORDINATE V	0,13%
HUDBAY MINERALS INC	0,13%
FIRSTSERVICE SUBORDINATE VOTING CO	0,13%
CAPSTONE COPPER CORP	0,13%
COLLIERS INTERNATIONAL GROUP SUBOR	0,12%
BAUSCH HEALTH COMPANIES INC	0,11%
ALAMOS GOLD INC CLASS A	0,11%

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