iShares MSCI Canada ETF (EWC) Holdings List

EWC Geographic Exposure

EWC's largest geographic exposure is Canada at 99.5%, followed by United States at 0.0%.

• Canada

  99.5%

EWC Currency Exposure

EWC is predominantly exposed to CAD at 100.0%, followed by USD at 0.0%.

• CAD

  100.0%

EWC Sector Exposure

EWC's largest sector exposure is Financials at 40.3%, followed by Energy at 16.7%.

• Financials

  40.3%
• Energy

  16.7%
• Materials

  14.6%
• Industrials

  8.3%
• Technology

  7.9%
• Consumer Discretionary

  3.8%
• Consumer Staples

  2.1%
• Health Care

  1.3%
• Utilities

  1.3%
• Communications

  0.7%
• Other

  0.2%

EWC Industry Exposure

EWC's largest industry exposure is Banks at 27.5%, followed by Oil, Gas & Consumable Fuels at 16.7%.

• Banks

  27.5%
• Oil, Gas & Consumable Fuels

  16.7%
• Metals & Mining

  13.1%
• Insurance

  7.5%
• IT Services

  4.6%
• Capital Markets

  3.9%
• Specialty Retail

  3.6%
• Ground Transportation

  2.5%
• Transportation Infrastructure

  2.3%
• Hotels, Restaurants & Leisure

  1.4%
• Other

  13.8%

EWC Sub-Industry Exposure

EWC's largest sub-industry exposure is Diversified Banks at 27.5%, followed by Oil & Gas Storage & Transportation at 7.5%.

• Diversified Banks

  27.5%
• Oil & Gas Storage & Transportation

  7.5%
• Diversified Metals & Mining

  7.0%
• Life & Health Insurance

  5.4%
• Integrated Oil & Gas

  4.8%
• Oil & Gas Exploration & Production

  4.4%
• Internet Services & Infrastructure

  4.2%
• Asset Management & Custody Banks

  3.9%
• Precious Metals & Minerals

  3.1%
• Railroads

  2.5%
• Other

  26.9%

EWC Coupon Exposure

EWC's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%