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CIE - iShares International Fundamental Index ETF (CAD) (CA46432Y2050)

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(%)
CA46432Y2050
CIE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/02/2007
Inception Date
4 times per year
Dividend payments
CIOIXX
CFI
CIE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
FTSE RAFI Developed ex US 1000 Index
Benchmark
0.65 %
Total Cost Ratio
242.64 mln CAD
Fund NAV | 04/06/2026
242.64 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Price dynamics

Fund profile

The iShares International Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Developed ex US 1000 Index by investing in a portfolio comprised primarily of companies outside the U.S. selected on the basis of fundamental factors

CIE profile

The iShares International Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46432Y2050. Main exchange is Cboe Canada and ticker symbol is CIE. The total expense ratio is 0.65%. The iShares International Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CIE on 04/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS LTD 3.19%
SHELL PLC 1.52%
ROYAL BANK OF CANADA 1.02%
HSBC HOLDINGS PLC 1%
TOTALENERGIES 0.98%
TORONTO DOMINION 0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91%
BHP GROUP LTD 0.89%
RIO TINTO PLC 0.8%
ROCHE PS PAR AG 0.8%
SK HYNIX INC 0.79%
BNP PARIBAS SA 0.77%
BP PLC 0.75%
BANCO SANTANDER 0.74%
NESTLE SA 0.73%
SIEMENS N AG 0.73%
NOVARTIS AG 0.71%
ENBRIDGE INC 0.7%
UBS GROUP AG 0.66%
BANK OF NOVA SCOTIA 0.66%
BRITISH AMERICAN TOBACCO 0.65%
SANOFI SA 0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.64%
GLENCORE PLC 0.62%
STELLANTIS NV 0.58%
ING GROEP NV 0.57%
SOFTBANK GROUP CORP 0.57%
BANK OF MONTREAL 0.56%
ALLIANZ 0.55%
SONY GROUP CORP 0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.53%
UNICREDIT 0.52%
ASTRAZENECA PLC 0.52%
ENEL 0.52%
BARCLAYS PLC 0.52%
INTESA SANPAOLO 0.52%
HYUNDAI MOTOR 0.5%
ENI 0.49%
CANADIAN NATURAL RESOURCES LTD 0.48%
SUNCOR ENERGY INC 0.48%
DEUTSCHE TELEKOM N AG 0.46%
UNILEVER PLC 0.46%
LVMH 0.45%
HITACHI LTD 0.45%
IBERDROLA SA 0.45%
EQUINOR 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
NOVO NORDISK CLASS B 0.44%
ASML HOLDING NV 0.43%
SAP 0.42%
GLAXOSMITHKLINE 0.42%
MIZUHO FINANCIAL GROUP INC 0.42%
BAYER AG 0.41%
AXA SA 0.41%
TOYOTA MOTOR CORP 0.41%
SOCIETE GENERALE SA 0.4%
SCHNEIDER ELECTRIC 0.38%
BROOKFIELD CORP CLASS A 0.38%
DEUTSCHE BANK AG 0.37%
MANULIFE FINANCIAL CORP 0.37%
ANGLO AMERICAN PLC 0.36%
SAMSUNG ELECTRONICS NON VOTING PRE 0.36%
MURATA MANUFACTURING LTD 0.36%
ZURICH INSURANCE GROUP AG 0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
ANHEUSER-BUSCH INBEV SA 0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.34%
BASF N 0.33%
NOKIA 0.33%
ENGIE SA 0.32%
NORDEA BANK 0.32%
LLOYDS BANKING GROUP PLC 0.32%
MERCEDES-BENZ GROUP N AG 0.32%
NATWEST GROUP PLC 0.31%
SHIN ETSU CHEMICAL LTD 0.3%
EUR CASH 0.3%
LENOVO GROUP LTD 0.3%
TOKYO ELECTRON LTD 0.3%
NATIONAL GRID PLC 0.3%
TC ENERGY CORP 0.29%
INFINEON TECHNOLOGIES AG 0.29%
REPSOL SA 0.29%
NUTRIEN LTD 0.27%
VINCI SA 0.27%
ABB LTD 0.27%
AIA GROUP LTD 0.26%
ARCELORMITTAL SA 0.26%
COMPAGNIE FINANCIERE RICHEMONT SA 0.25%
AIRBUS GROUP 0.25%
STANDARD CHARTERED PLC 0.25%
COMPAGNIE DE SAINT GOBAIN SA 0.25%
STMICROELECTRONICS NV 0.25%
LG ELECTRONICS INC 0.25%
DEUTSCHE POST AG 0.24%
CENOVUS ENERGY 0.24%
MITSUBISHI CORP 0.23%
HYUNDAI MOBIS LTD 0.23%
RWE AG 0.23%
VOLVO CLASS B 0.23%
DIAGEO PLC 0.22%
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