Inception Return
(3/23/2001)
|
9.25 %
|
YTD Return
|
3.99 %
|
|
NAVPS
(7/25/2024)
|
$51.48
|
Change
|
$0.23 / 0.45 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.61 %
|
Assets ($mil)
|
$1,350.24
|
Rank (1Yr)
|
37/72
|
Std Dev (3Yr)
|
18.47 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such 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 | 21.48% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 13.89% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.73% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 8.47% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.02% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.82% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.36% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.24% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.06% |
National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.84% |
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
|
-1.88
|
-1.32
|
3.99
|
3.99
|
13.80
|
5.33
|
8.97
|
8.16
|
Benchmark
|
-0.07
|
1.28
|
11.27
|
11.27
|
24.38
|
8.53
|
8.20
|
9.10
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.12
|
-9.90
|
35.53
|
1.02
|
20.61
|
-9.76
|
12.61
|
23.35
|
-3.59
|
11.83
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|