Inception Return
(12/19/2005)
|
6.03 %
|
|
YTD Return
|
29.63 %
|
|
NAVPS
(9/5/2025)
|
$33.02
|
|
Change
|
$0.82 / 2.56 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$241.87
|
|
Rank (1Yr)
|
10/111
|
|
Std Dev (3Yr)
|
27.61 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares S&P/TSX Capped Materials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Materials Index through investments in the constituent issuers of such index, net of expenses.
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 16.67% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 11.07% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 9.69% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 8.18% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 7.73% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.25% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 3.82% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.03% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 2.73% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 2.61% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.02
|
6.18
|
17.72
|
29.63
|
26.53
|
19.53
|
8.28
|
11.42
|
|
Benchmark
|
1.31
|
7.82
|
10.58
|
16.34
|
16.19
|
12.52
|
12.97
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.67
|
-1.95
|
1.25
|
3.43
|
20.45
|
23.09
|
-9.84
|
7.03
|
40.29
|
-21.47
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
3
|