iShares International Fundamental Index ETF (CIE)
|
As of February 29, 2024
|
(International Equity)
|
|
Underlying Index
|
FTSE RAFI Developed ex US 1000 Index
|
Inception Return
(2/14/2007)
|
3.66 %
|
|
Day High/Low
|
$24.44 / $24.44
|
YTD Return
|
3.72 %
|
|
52Week High/Low
|
$24.52 / $20.70
|
|
|
|
|
NAVPS
(3/27/2024)
|
$24.52
|
Change
|
$0.12 / 0.48 %
|
Open / Close
(3/27/2024)
|
$24.44
/
$24.53
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
1,583
|
Assets ($mil)
|
$136.51
|
Rank (1Yr)
|
418/743
|
Std Dev (3Yr)
|
15.14 %
|
Beta (3Yr)
|
1.09
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.70
|
Annual Yield
|
2.86 %
|
|
Objective
iShares International Fundamental Index Fund seeks to track, less fees and expenses the FTSE RAFI Developed ex US 1000 Index, composed of the largest 1000 listed companies incorporated outside the U.S., ranked by 4 fundamental measures of size: sales, cash flows, book value and dividends. It represents 25 separate country/regional indices from Europe, Australasia and the Far East.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Shell PLC | International Equity | Energy | European Union | 2.24% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.38% |
TotalEnergies SE | International Equity | Energy | European Union | 1.29% |
Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.19% |
BP PLC | International Equity | Energy | European Union | 1.06% |
HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.04% |
Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.01% |
Allianz SE | International Equity | Financial Services | European Union | 0.93% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.87% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 0.79% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.95
|
5.96
|
8.12
|
3.72
|
11.41
|
8.35
|
7.20
|
6.01
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.21
|
-2.68
|
13.80
|
0.82
|
11.60
|
-7.71
|
16.25
|
2.49
|
13.13
|
2.66
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
4
|
2
|
3
|
1
|
3
|
3
|