CIE - iShares International Fundamental Index ETF (CAD) (CA46432Y2050)

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(%)

CA46432Y2050

CIE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2007-02-14

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

CIE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

FTSE RAFI Developed ex US 1000 Index

基准

0.65 %

总成本比率

242,64 百万 CAD

基金资产总量 | 2026-06-04

242,64 百万 CAD

股票类资产 | 2026-06-04

否

UCITS

价格动态的变化

Fund profile

The iShares International Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Developed ex US 1000 Index by investing in a portfolio comprised primarily of companies outside the U.S. selected on the basis of fundamental factors

CIE profile

The iShares International Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46432Y2050. Main exchange is Cboe Canada and ticker symbol is CIE. The total expense ratio is 0.65%. The iShares International Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

结构 CIE 在 2026-06-04

下载结构至 Excel 文档

证券	值
SAMSUNG ELECTRONICS LTD	3,19%
SHELL PLC	1,52%
ROYAL BANK OF CANADA	1,02%
HSBC HOLDINGS PLC	1%
TOTALENERGIES	0,98%
TORONTO DOMINION	0,96%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,91%
BHP GROUP LTD	0,89%
RIO TINTO PLC	0,8%
ROCHE PS PAR AG	0,8%
SK HYNIX INC	0,79%
BNP PARIBAS SA	0,77%
BP PLC	0,75%
BANCO SANTANDER	0,74%
NESTLE SA	0,73%
SIEMENS N AG	0,73%
NOVARTIS AG	0,71%
ENBRIDGE INC	0,7%
UBS GROUP AG	0,66%
BANK OF NOVA SCOTIA	0,66%
BRITISH AMERICAN TOBACCO	0,65%
SANOFI SA	0,64%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,64%
GLENCORE PLC	0,62%
STELLANTIS NV	0,58%
ING GROEP NV	0,57%
SOFTBANK GROUP CORP	0,57%
BANK OF MONTREAL	0,56%
ALLIANZ	0,55%
SONY GROUP CORP	0,54%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,53%
UNICREDIT	0,52%
ASTRAZENECA PLC	0,52%
ENEL	0,52%
BARCLAYS PLC	0,52%
INTESA SANPAOLO	0,52%
HYUNDAI MOTOR	0,5%
ENI	0,49%
CANADIAN NATURAL RESOURCES LTD	0,48%
SUNCOR ENERGY INC	0,48%
DEUTSCHE TELEKOM N AG	0,46%
UNILEVER PLC	0,46%
LVMH	0,45%
HITACHI LTD	0,45%
IBERDROLA SA	0,45%
EQUINOR	0,44%
CANADIAN IMPERIAL BANK OF COMMERCE	0,44%
NOVO NORDISK CLASS B	0,44%
ASML HOLDING NV	0,43%
SAP	0,42%
GLAXOSMITHKLINE	0,42%
MIZUHO FINANCIAL GROUP INC	0,42%
BAYER AG	0,41%
AXA SA	0,41%
TOYOTA MOTOR CORP	0,41%
SOCIETE GENERALE SA	0,4%
SCHNEIDER ELECTRIC	0,38%
BROOKFIELD CORP CLASS A	0,38%
DEUTSCHE BANK AG	0,37%
MANULIFE FINANCIAL CORP	0,37%
ANGLO AMERICAN PLC	0,36%
SAMSUNG ELECTRONICS NON VOTING PRE	0,36%
MURATA MANUFACTURING LTD	0,36%
ZURICH INSURANCE GROUP AG	0,35%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
ANHEUSER-BUSCH INBEV SA	0,34%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,34%
BASF N	0,33%
NOKIA	0,33%
ENGIE SA	0,32%
NORDEA BANK	0,32%
LLOYDS BANKING GROUP PLC	0,32%
MERCEDES-BENZ GROUP N AG	0,32%
NATWEST GROUP PLC	0,31%
SHIN ETSU CHEMICAL LTD	0,3%
EUR CASH	0,3%
LENOVO GROUP LTD	0,3%
TOKYO ELECTRON LTD	0,3%
NATIONAL GRID PLC	0,3%
TC ENERGY CORP	0,29%
INFINEON TECHNOLOGIES AG	0,29%
REPSOL SA	0,29%
NUTRIEN LTD	0,27%
VINCI SA	0,27%
ABB LTD	0,27%
AIA GROUP LTD	0,26%
ARCELORMITTAL SA	0,26%
COMPAGNIE FINANCIERE RICHEMONT SA	0,25%
AIRBUS GROUP	0,25%
STANDARD CHARTERED PLC	0,25%
COMPAGNIE DE SAINT GOBAIN SA	0,25%
STMICROELECTRONICS NV	0,25%
LG ELECTRONICS INC	0,25%
DEUTSCHE POST AG	0,24%
CENOVUS ENERGY	0,24%
MITSUBISHI CORP	0,23%
HYUNDAI MOBIS LTD	0,23%
RWE AG	0,23%
VOLVO CLASS B	0,23%
DIAGEO PLC	0,22%

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CIE - iShares International Fundamental Index ETF (CAD) (CA46432Y2050)

价格动态的变化

Fund profile

CIE profile

结构 CIE 在 2026-06-04

收入支付 (CA46432Y2050)

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