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Ishares Vii PLC ISHRS MSCI CANADA UCITS ETF USD (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 818 GBP (15/05/2024) |
| Fund size (mil) | 818 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 40.74 |
| Total number of equity holdings | 87 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| Royal Bank of Canada | 7.38 |
| The Toronto-Dominion Bank | 5.06 |
| Canadian Natural Resources Ltd | 4.08 |
| Enbridge Inc | 3.95 |
| Canadian Pacific Kansas City Ltd | 3.81 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.52 |
| Canadian National Railway Co | 3.47 |
| Bank of Montreal | 3.43 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.12 |
| Bank of Nova Scotia | 2.93 |