Inception Return
(9/28/1999)
|
7.69 %
|
|
YTD Return
|
-1.46 %
|
|
NAVPS
(6/24/2022)
|
$29.26
|
|
Change
|
$0.49 / 1.70 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.15 %
|
|
Assets ($mil)
|
$12,610.54
|
|
Rank (1Yr)
|
270/697
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.30% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.90% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.04% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.86% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.79% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.59% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.47% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.04% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
-1.13
|
1.90
|
-1.46
|
9.19
|
12.62
|
9.96
|
9.85
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.90
|
5.45
|
21.72
|
-7.72
|
9.57
|
21.14
|
-7.91
|
12.04
|
13.03
|
7.88
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|
2
|