Inception Return
(5/3/2011)
|
17.38 %
|
|
YTD Return
|
19.46 %
|
|
NAVPS
(12/31/2025)
|
$62.25
|
|
Change
|
($0.52) / -0.83 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$4,228.81
|
|
Rank (1Yr)
|
48/1295
|
|
Std Dev (3Yr)
|
19.70 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares NASDAQ 100 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.10% |
| Apple Inc | US Equity | Technology | United States | 8.76% |
| Microsoft Corp | US Equity | Technology | United States | 7.74% |
| Broadcom Inc | US Equity | Technology | United States | 6.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.94% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.68% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.32% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.97% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.38% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.74
|
8.30
|
18.35
|
19.46
|
19.85
|
27.08
|
14.78
|
17.71
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.10
|
52.28
|
-33.68
|
26.80
|
45.11
|
36.87
|
-1.75
|
31.68
|
6.40
|
8.66
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|