Inception Return
(11/6/2006)
|
7.44 %
|
|
YTD Return
|
11.16 %
|
|
NAVPS
(9/17/2025)
|
$62.98
|
|
Change
|
($0.09) / -0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$136.90
|
|
Rank (1Yr)
|
370/723
|
|
Std Dev (3Yr)
|
15.24 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares Dow Jones Canada Select Growth Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 12.02% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 10.09% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 7.58% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.98% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.73% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.11% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.88% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.22% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.04% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.88% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
4.74
|
6.71
|
11.16
|
20.40
|
16.58
|
11.15
|
8.99
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|