Inception Return
(9/28/1999)
|
7.48 %
|
|
YTD Return
|
4.81 %
|
|
NAVPS
(7/25/2024)
|
$34.26
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$12,411.60
|
|
Rank (1Yr)
|
362/717
|
|
Std Dev (3Yr)
|
14.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares S&P/TSX 60 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® 60 Index, 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.30% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.35% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.15% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.11% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.99% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.68% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.33% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.23% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.09% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.78
|
-1.38
|
4.81
|
4.81
|
10.97
|
5.78
|
9.25
|
7.35
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.82
|
-6.36
|
27.90
|
5.45
|
21.72
|
-7.72
|
9.57
|
21.14
|
-7.91
|
12.04
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|