ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD Stock

XFH

CA46435E1079

Market Closed - Toronto S.E. 15:59:48 2026-10-30 EDT			5-day change	1st Jan Change
41.71 ^CAD	-1.03%		+0.85%	+9.85%

06-22	IShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) announces Semi-Annual dividend, payable on June 30, 2026	CI
12-23	IShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) announces Semi-Annual dividend, payable on January 05, 2026	CI

Main features

	CA46435E1079	Fees	0.23%	Dividend Policy	Distribution
Currency	CAD	AuM (CAD)	3.65B	Replication Method	Other
Number of securities	2623	AuM evolution	-	Date of creation	2015-02-09

Chart: iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,412.80EUR	-6.11%	1.75%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.22%
ASTRAZENECA PLC	13,960.00GBX	+6.96%	1.2%
HSBC HOLDINGS PLC	1,277.00GBX	-1.21%	1.13%
NOVARTIS AG	133.78CHF	+1.12%	1.1%
NESTLÉ S.A.	84.70CHF	+2.28%	1.07%
SAP SE	211.25EUR	+1.12%	1.07%
SHELL PLC	4,036.50GBX	-0.04%	0.89%
SIEMENS AG	265.65EUR	-2.96%	0.89%
TOYOTA MOTOR CORPORATION	3,070.00JPY	-0.23%	0.85%

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Economic news

	The bill could be steep	10-30
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	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

iShares Core MSCI EAFE IMI Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.

Quotes

Date	Price	Change	Volume
26-10-30	$41.71	-1.03%	11,612
26-10-29	$42.15	+0.58%	18,223
26-10-28	$41.90	-0.05%	5,980
26-10-27	$41.92	+0.77%	9,723
26-10-26	$41.60	+0.58%	12,127

Delayed Quote Toronto S.E.

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