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ETF NYSE Arca USD

iShares MSCI Canada Index Fund EWC

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWC (sign in) Add to portfolio (EWC) Set an alert for EWC Compare EWC with other ETFs Position size calculator for EWC at 60.87 USD

How position sizing works
Last price 60.87 USD Change: Up +0.59 Percent change: Up +0.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$5.5B
As of 31 May 2026
Holdings
88
As of 31 May 2026
12-month distribution yield
1.23%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Canada Index Fund (EWC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$60.87 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$5.48 billion as of 31 May 2026. Its latest holdings report lists 88 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 1.23%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,484,459,134
Total assets
$5,522,387,894
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ROYAL BANK OF CANADA CA7800871021 8.71% $477.9M Equity (common) Canada CAD
2 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE CA8911605092 6.28% $344.7M Equity (common) Canada CAD
3 SHOPIFY INC. CA82509L1076 4.74% $260.0M Equity (common) Canada CAD
4 Enbridge Inc. CA29250N1050 3.89% $213.4M Equity (common) Canada CAD
5 BANK OF MONTREAL CA0636711016 3.74% $204.9M Equity (common) Canada CAD
6 CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 3.30% $180.8M Equity (common) Canada CAD
7 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE CA0641491075 3.22% $176.8M Equity (common) Canada CAD
8 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD CA1363851017 3.08% $168.9M Equity (common) Canada CAD
9 Brookfield Corporation CA11271J1075 3.05% $167.5M Equity (common) Canada CAD
10 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD CA0084741085 3.00% $164.6M Equity (common) Canada CAD
11 Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD CA13646K1084 2.60% $142.8M Equity (common) Canada CAD
12 Suncor Energy Inc. CA8672241079 2.44% $133.9M Equity (common) Canada CAD
13 BARRICK MINING CORPORATION CA06849F1080 2.34% $128.5M Equity (common) Canada CAD
14 TC Energy Corporation CA87807B1076 2.25% $123.6M Equity (common) Canada CAD
15 MANULIFE FINANCIAL CORPORATION CA56501R1064 2.09% $114.4M Equity (common) Canada CAD
16 Canadian National Railway Company CA1363751027 2.02% $110.5M Equity (common) Canada CAD
17 Wheaton Precious Metals Corp. CA9628791027 1.98% $108.8M Equity (common) Canada CAD
18 NATIONAL BANK OF CANADA CA6330671034 1.85% $101.5M Equity (common) Canada CAD
19 CAMECO CORPORATION CA13321L1085 1.59% $87.2M Equity (common) Canada CAD
20 Franco-Nevada Corporation CA3518581051 1.45% $79.6M Equity (common) Canada CAD
21 CELESTICA INC. CA15101Q2071 1.45% $79.3M Equity (common) Canada CAD
22 ALIMENTATION COUCHE-TARD INC. CA01626P1484 1.35% $74.2M Equity (common) Canada CAD
23 Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA CA21037X1006 1.34% $73.5M Equity (common) Canada CAD
24 SUN LIFE FINANCIAL INC CA8667961053 1.29% $70.9M Equity (common) Canada CAD
25 Cenovus Energy Incorporation . CA15135U1093 1.27% $69.6M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%
Short-term investment vehicles (cash funds) 0.68%
Other 0.16%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Canada 99.88%
United States 0.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 99.88%
US dollar (USD) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 28.81%
Basic Materials 12.91%
Energy 12.21%
Industrials 7.07%
Technology 6.58%
Utilities 4.12%
Real Estate 3.70%
Consumer Discretionary 3.51%
Telecommunications 0.73%
Miscellaneous 0.26%

Partial coverage: sectors are known for 79.9% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7500
2 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7500) ÷ latest price ($60.87) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EWC distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2750
16 Dec 2025$0.4750
16 Jun 2025$0.3060
17 Dec 2024$0.5500
11 Jun 2024$0.3490
20 Dec 2023$0.4860
7 Jun 2023$0.3460
13 Dec 2022$0.4910
9 Jun 2022$0.2760
13 Dec 2021$0.4780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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