Inception Return
(7/24/2012)
|
10.72 %
|
|
YTD Return
|
21.54 %
|
|
NAVPS
(12/31/2025)
|
$54.83
|
|
Change
|
($0.11) / -0.21 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$377.10
|
|
Rank (1Yr)
|
401/721
|
|
Std Dev (3Yr)
|
13.93 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI Canada Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), 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 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 |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.02% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.96% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.95% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.94% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.94% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.89% |
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
|
4.42
|
5.83
|
10.52
|
21.54
|
17.99
|
16.13
|
15.23
|
10.74
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.98
|
11.20
|
-1.34
|
25.84
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
-3.86
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
4
|
1
|
1
|
2
|
3
|
2
|