Inception Return
(7/24/2012)
|
10.94 %
|
|
YTD Return
|
5.46 %
|
|
NAVPS
(3/31/2025)
|
$59.02
|
|
Change
|
$0.79 / 1.36 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.48 %
|
|
Assets ($mil)
|
$198.58
|
|
Rank (1Yr)
|
454/2036
|
|
Std Dev (3Yr)
|
9.08 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI All Country World Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI All Country World Minimum Volatility Index (USD), 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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
3.77
|
9.58
|
5.46
|
20.64
|
10.73
|
8.16
|
8.08
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.76
|
4.65
|
-4.36
|
12.33
|
0.65
|
14.12
|
6.82
|
10.12
|
3.10
|
22.67
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|