Inception Return
(9/28/1999)
|
7.30 %
|
|
YTD Return
|
-7.66 %
|
|
NAVPS
(9/30/2022)
|
$28.27
|
|
Change
|
($0.04) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$10,826.37
|
|
Rank (1Yr)
|
347/709
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.86% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.90% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.15% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.12% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.08% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.64% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.97% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-6.29
|
-7.35
|
-7.66
|
-2.56
|
9.15
|
8.72
|
8.62
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
2
|
2
|
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
|
2
|
3
|
2
|
4
|
3
|