Inception Return
(12/19/2005)
|
4.34 %
|
YTD Return
|
1.00 %
|
|
NAVPS
(3/21/2023)
|
$18.92
|
Change
|
($0.19) / -1.00 %
|
|
Growth of $10,000
(As of February 28, 2023)
|
MER
|
0.55 %
|
Assets ($mil)
|
$266.23
|
Rank (1Yr)
|
112/123
|
Std Dev (3Yr)
|
27.61 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The iShares S&P/TSX Capped Materials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Materials 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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 16.24% |
Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 11.44% |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 9.80% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.40% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 7.54% |
Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 7.18% |
First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 4.91% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 2.80% |
Yamana Gold Inc | Canadian Equity | Basic Materials | Canada | 1.97% |
Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 1.91% |
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-8.67
|
-0.91
|
12.65
|
1.00
|
-6.19
|
12.21
|
8.21
|
2.25
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
1.25
|
3.43
|
20.45
|
23.09
|
-9.84
|
7.03
|
40.29
|
-21.47
|
-3.16
|
-29.44
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
4
|