CRQ - iShares Canadian Fundamental Index ETF (CAD), CA46430Q3035 | Cbonds
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CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

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(%)
CA46430Q3035
CRQ ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2006/02/22
設定日
4 年回
配当支払い
CICXMX
CFI
CRQ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Canada
投資家所在地
FTSE RAFI Canada Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
134. 百万 CAD
ファンド基準価額 | 2026/04/02
134. 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CRQ 時点 2026/04/02

証券 価値
ROYAL BANK OF CANADA 7.69%
TORONTO DOMINION 7.16%
ENBRIDGE INC 5.96%
BANK OF NOVA SCOTIA 5.12%
CANADIAN NATURAL RESOURCES LTD 4.32%
SUNCOR ENERGY INC 4.29%
BANK OF MONTREAL 4.18%
CANADIAN IMPERIAL BANK OF COMMERCE 3.49%
BROOKFIELD CORP CLASS A 3.06%
MANULIFE FINANCIAL CORP 3.02%
NUTRIEN LTD 2.62%
TC ENERGY CORP 2.44%
CENOVUS ENERGY 1.92%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.74%
CANADIAN NATIONAL RAILWAY 1.73%
NATIONAL BANK OF CANADA 1.68%
BARRICK MINING CORP 1.62%
CANADIAN PACIFIC KANSAS CITY LTD 1.57%
SUN LIFE FINANCIAL INC 1.44%
POWER CORPORATION OF CANADA 1.37%
PEMBINA PIPELINE CORP 1.28%
MAGNA INTERNATIONAL INC 1.26%
FORTIS INC 1.21%
INTACT FINANCIAL CORP 1.1%
AGNICO EAGLE MINES LTD 1.05%
TOURMALINE OIL CORP 1.05%
TECK RESOURCES SUBORDINATE VOTING 1.04%
ALIMENTATION COUCHE TARD INC 1.03%
BCE INC 0.89%
RESTAURANTS BRANDS INTERNATIONAL I 0.77%
LOBLAW COMPANIES LTD 0.76%
CGI INC CLASS A 0.75%
WASTE CONNECTIONS INC 0.73%
EMERA INC 0.73%
GREAT WEST LIFECO INC 0.67%
IMPERIAL OIL LTD 0.67%
ARC RESOURCES LTD 0.6%
SHOPIFY SUBORDINATE VOTING INC CLA 0.54%
FIRST QUANTUM MINERALS LTD 0.52%
WSP GLOBAL INC 0.5%
TELUS 0.5%
KINROSS GOLD CORP 0.5%
HYDRO ONE LTD 0.43%
OPEN TEXT CORP 0.43%
IA FINANCIAL INC 0.42%
CONSTELLATION SOFTWARE INC 0.42%
METRO INC 0.4%
THOMSON REUTERS CORP 0.39%
ALGONQUIN POWER UTILITIES CORP 0.39%
WHITECAP RESOURCES INC 0.38%
CANADIAN TIRE LTD CLASS A 0.38%
ALTAGAS LTD 0.35%
RB GLOBAL INC 0.35%
TFI INTERNATIONAL INC 0.35%
WEST FRASER TIMBER LTD 0.35%
WHEATON PRECIOUS METALS CORP 0.35%
KEYERA CORP 0.34%
FRANCO NEVADA CORP 0.33%
CAPITAL POWER CORP 0.33%
CAD CASH 0.32%
FINNING INTERNATIONAL INC 0.31%
SAPUTO INC 0.31%
CELESTICA INC 0.31%
SOUTH BOW CORP 0.3%
NORTHLAND POWER INC 0.29%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.28%
LUNDIN MINING CORP 0.28%
BOMBARDIER INC CLASS B 0.26%
TMX GROUP LTD 0.25%
CAE INC 0.25%
METHANEX CORP 0.25%
PAN AMERICAN SILVER CORP 0.24%
B2GOLD CORP 0.24%
VERMILION ENERGY INC 0.24%
GEORGE WESTON LTD 0.24%
CANADIAN APARTMENT PROPERTIES REAL 0.24%
ATKINSREALIS GROUP INC 0.23%
ELEMENT FLEET MANAGEMENT CORP 0.23%
TOROMONT INDUSTRIES LTD 0.22%
DOLLARAMA INC 0.21%
STANTEC INC 0.21%
BAYTEX ENERGY CORP 0.2%
ELDORADO GOLD CORP 0.19%
AIR CANADA VOTING AND VARIABLE VOT 0.19%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.19%
GIBSON ENERGY INC 0.18%
IAMGOLD CORP 0.18%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.18%
SSR MINING INC 0.18%
CAMECO CORP 0.18%
ALAMOS GOLD INC CLASS A 0.17%
IGM FINANCIAL INC 0.16%
GILDAN ACTIVEWEAR INC 0.16%
BROOKFIELD RENEWABLE SUBORDINATE V 0.16%
TRANSALTA CORP 0.15%
EQUINOX GOLD CORP 0.15%
COLLIERS INTERNATIONAL GROUP SUBOR 0.15%
FIRSTSERVICE SUBORDINATE VOTING CO 0.14%
HUDBAY MINERALS INC 0.13%
BAUSCH HEALTH COMPANIES INC 0.13%
その他 - %

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