CIE.TO

iShares International Fundamental Index ETF • RBC

$18.63 ▲ 0.32% (+0.06)

No price data available

Managing Company RBC

Asset Under Management $201.06M

Inception Date Feb 14, 2007

Expense Ratio 0.73%

52w High $25.75

52w Low $18.63

Volume 9,478

Avg Volume 1,639

Asset Class Equity

About iShares International Fundamental Index ETF

Seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index, net of expenses.

No price data available

Managing Company RBC

Asset Under Management $201.06M

Inception Date Feb 14, 2007

Expense Ratio 0.73%

52w High $25.75

52w Low $18.63

Volume 9,478

Avg Volume 1,639

Asset Class Equity

About iShares International Fundamental Index ETF

Seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMRZ	Amrize Ltd	0.12%	3.10K	$233.64K
WCN	Waste Connections, Inc.	0.05%	446	$104.13K

SECTOR HOLDINGS

Financial Services

27.26%

Industrials

11.64%

Cash & Others

11.43%

Consumer Cyclical

8.26%

Basic Materials

7.63%

Energy

7.15%

Consumer Defensive

6.44%

Healthcare

6.29%

Utilities

4.16%

Technology

4.05%

Communication Services

3.78%

Real Estate

1.89%

ASSET ALLOCATION BY REGION

Japan

18.81%

United Kingdom

12.51%

Other

11.66%

Canada

11.27%

Germany

8.84%

France

8.44%

Switzerland

6.68%

Italy

4.02%

Spain

3.55%

Netherlands

3.55%

Australia

3.27%

Hong Kong

1.07%

Finland

0.96%

Norway

0.78%

Belgium

0.76%

Singapore

0.73%

Israel

0.61%

Denmark

0.54%

Sweden

0.42%

Austria

0.40%

Ireland

0.39%

Poland

0.29%

Luxembourg

0.16%

United States

0.10%

New Zealand

0.06%

Portugal

0.04%

Bermuda

0.04%

South Africa

0.02%

Macao

0.01%

SECTOR HOLDINGS

Financial Services

27.26%

Industrials

11.64%

Cash & Others

11.43%

Consumer Cyclical

8.26%

Basic Materials

7.63%

Energy

7.15%

Consumer Defensive

6.44%

Healthcare

6.29%

Utilities

4.16%

Technology

4.05%

Communication Services

3.78%

Real Estate

1.89%

ASSET ALLOCATION BY REGION

Japan

18.81%

United Kingdom

12.51%

Other

11.66%

Canada

11.27%

Germany

8.84%

France

8.44%

Switzerland

6.68%

Italy

4.02%

Spain

3.55%

Netherlands

3.55%

Australia

3.27%

Hong Kong

1.07%

Finland

0.96%

Norway

0.78%

Belgium

0.76%

Singapore

0.73%

Israel

0.61%

Denmark

0.54%

Sweden

0.42%

Austria

0.40%

Ireland

0.39%

Poland

0.29%

Luxembourg

0.16%

United States

0.10%

New Zealand

0.06%

Portugal

0.04%

Bermuda

0.04%

South Africa

0.02%

Macao

0.01%

Holdings (Top 20)

AMRZ

Amrize Ltd

Weight: 0.12% Shares: 3.10K Value: $233.64K

WCN

Waste Connections, Inc.

Weight: 0.05% Shares: 446 Value: $104.13K