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

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(%)

CA46430Q3035

CRQ ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2006-02-22

成立日期

4 每年的次数

股息的支付

CICXMX

CFI

CRQ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

FTSE RAFI Canada Index

基准

0.65 %

总成本比率

146 百万 CAD

基金资产总量 | 2026-06-30

146 百万 CAD

股票类资产 | 2026-06-30

否

UCITS

价格动态的变化

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.

结构 CRQ 在 2026-06-30

下载结构至 Excel 文档

证券	值
ROYAL BANK OF CANADA	9,12%
TORONTO DOMINION	8,55%
BANK OF NOVA SCOTIA	5,93%
ENBRIDGE INC	5,59%
BANK OF MONTREAL	5,08%
CANADIAN IMPERIAL BANK OF COMMERCE	3,9%
CANADIAN NATURAL RESOURCES LTD	3,37%
MANULIFE FINANCIAL CORP	3,28%
SUNCOR ENERGY INC	3,28%
BROOKFIELD CORP CLASS A	2,98%
TC ENERGY CORP	2,39%
NUTRIEN LTD	2,04%
NATIONAL BANK OF CANADA	1,87%
CANADIAN NATIONAL RAILWAY	1,86%
CENOVUS ENERGY	1,68%
SUN LIFE FINANCIAL INC	1,66%
POWER CORPORATION OF CANADA	1,62%
CANADIAN PACIFIC KANSAS CITY LTD	1,62%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,57%
MAGNA INTERNATIONAL INC	1,41%
BARRICK MINING CORP	1,34%
PEMBINA PIPELINE CORP	1,24%
INTACT FINANCIAL CORP	1,19%
FORTIS INC	1,14%
TECK RESOURCES SUBORDINATE VOTING	1,1%
ALIMENTATION COUCHE TARD INC	1,09%
TOURMALINE OIL CORP	0,89%
GREAT WEST LIFECO INC	0,84%
AGNICO EAGLE MINES LTD	0,73%
BCE INC	0,73%
LOBLAW COMPANIES LTD	0,69%
WASTE CONNECTIONS INC	0,69%
EMERA INC	0,68%
RESTAURANTS BRANDS INTERNATIONAL I	0,68%
CGI INC CLASS A	0,61%
ARC RESOURCES LTD	0,59%
IMPERIAL OIL LTD	0,54%
FIRST QUANTUM MINERALS LTD	0,53%
SHOPIFY SUBORDINATE VOTING INC CLA	0,49%
IA FINANCIAL INC	0,48%
TFI INTERNATIONAL INC	0,43%
CONSTELLATION SOFTWARE INC	0,42%
OPEN TEXT CORP	0,4%
HYDRO ONE LTD	0,4%
RB GLOBAL INC	0,39%
TELUS	0,39%
WSP GLOBAL INC	0,37%
CELESTICA INC	0,36%
CANADIAN TIRE LTD CLASS A	0,36%
ALGONQUIN POWER UTILITIES CORP	0,35%
KINROSS GOLD CORP	0,35%
WHITECAP RESOURCES INC	0,35%
ALTAGAS LTD	0,35%
METRO INC	0,34%
WEST FRASER TIMBER LTD	0,34%
CAPITAL POWER CORP	0,33%
KEYERA CORP	0,33%
FINNING INTERNATIONAL INC	0,33%
THOMSON REUTERS CORP	0,32%
BOMBARDIER INC CLASS B	0,3%
SOUTH BOW CORP	0,29%
WHEATON PRECIOUS METALS CORP	0,27%
LUNDIN MINING CORP	0,26%
SAPUTO INC	0,26%
CAD CASH	0,26%
NORTHLAND POWER INC	0,25%
FRANCO NEVADA 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%
TMX GROUP LTD	0,22%
DOLLARAMA INC	0,21%
CANADIAN APARTMENT PROPERTIES REAL	0,21%
ATKINSREALIS GROUP INC	0,21%
ELEMENT FLEET MANAGEMENT CORP	0,2%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,19%
B2GOLD CORP	0,18%
IGM FINANCIAL INC	0,18%
METHANEX CORP	0,18%
PAN AMERICAN SILVER CORP	0,18%
BAYTEX ENERGY CORP	0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,17%
GIBSON ENERGY INC	0,16%
VERMILION ENERGY INC	0,16%
CAMECO CORP	0,16%
STANTEC INC	0,16%
ELDORADO GOLD CORP	0,15%
GILDAN ACTIVEWEAR INC	0,15%
TRANSALTA CORP	0,15%
SSR MINING INC	0,15%
IAMGOLD CORP	0,14%
HUDBAY MINERALS INC	0,14%
BROOKFIELD RENEWABLE SUBORDINATE V	0,13%
CAPSTONE COPPER CORP	0,13%
FIRSTSERVICE SUBORDINATE VOTING CO	0,13%
COLLIERS INTERNATIONAL GROUP SUBOR	0,12%
BAUSCH HEALTH COMPANIES INC	0,11%
ALAMOS GOLD INC CLASS A	0,1%

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

价格动态的变化

Fund profile

CRQ profile

结构 CRQ 在 2026-06-30

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