Inception Return
(4/15/2014)
|
8.61 %
|
|
YTD Return
|
3.47 %
|
|
NAVPS
(2/20/2026)
|
$40.03
|
|
Change
|
$0.39 / 0.99 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$627.22
|
|
Rank (1Yr)
|
14/94
|
|
Std Dev (3Yr)
|
14.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 3.48% |
| iShares Core MSCI Europe ETF (IEUR) | International Equity | Exchange Traded Fund | Other European | 2.09% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.98% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.88% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.79% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.75% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.52% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.44% |
| Shell PLC | International Equity | Energy | European Union | 1.38% |
| Sap SE | International Equity | Technology | European Union | 1.31% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.47
|
6.28
|
13.92
|
3.47
|
23.78
|
16.90
|
12.22
|
9.21
|
|
Benchmark
|
3.30
|
6.39
|
14.18
|
3.30
|
23.95
|
17.32
|
12.46
|
9.44
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.40
|
10.64
|
16.34
|
-10.48
|
15.07
|
4.68
|
18.08
|
-7.85
|
18.34
|
-4.06
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|