Inception Return
(9/28/1999)
|
7.49 %
|
YTD Return
|
2.46 %
|
|
NAVPS
(3/27/2024)
|
$33.66
|
Change
|
$0.31 / 0.94 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.18 %
|
Assets ($mil)
|
$12,213.77
|
Rank (1Yr)
|
230/707
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.43% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.99% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.02% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.32% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.13% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.12% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.99% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.56% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.22% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.19% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.93
|
6.58
|
7.80
|
2.46
|
9.58
|
9.58
|
9.59
|
7.89
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
2
|
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
|