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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE MSCI ALL COUNTRY WORLD EX CBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE MSCI ALL COUNTRY WORLD EX CBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE MSCI ALL COUNTRY WORLD EX C

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE MSCI ALL COUNTRY WORLD EX C

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE MSCI ALL COUNTRY WORLD EX C holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
52.42%
‪‪1.85 M‬‬
‪‪1.60 B‬‬CAD
X
XEFiShares Core MSCI EAFE IMI Index ETF
23.14%
‪‪16.67 M‬‬
‪‪707.52 M‬‬CAD
X
XECiShares Core MSCI Emerging Markets IMI Index ETF
11.87%
‪‪11.13 M‬‬
‪‪363.03 M‬‬CAD
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.34%
‪‪1.19 M‬‬
‪‪224.49 M‬‬CAD
I
IJHiShares Core S&P Mid-Cap ETF
3.30%
‪‪1.17 M‬‬
‪‪100.81 M‬‬CAD
I
IJRiShares Core S&P Small Cap ETF
1.81%
‪‪361.02 K‬‬
‪‪55.19 M‬‬CAD
C
Canadian Dollar
0.12%
‪‪3.60 M‬‬
‪‪3.60 M‬‬CAD