Inception Return
(12/19/2005)
|
3.65 %
|
|
YTD Return
|
-7.63 %
|
|
NAVPS
(12/1/2023)
|
$17.67
|
|
Change
|
$0.29 / 1.69 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$131.12
|
|
Rank (1Yr)
|
78/119
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 12.48% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 11.82% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 10.40% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 10.33% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 8.51% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 7.25% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 2.90% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.85% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 2.51% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 2.37% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.15
|
-13.38
|
-17.01
|
-7.63
|
0.55
|
-1.68
|
8.67
|
3.59
|
|
Benchmark
|
-2.12
|
-4.86
|
-7.84
|
-2.35
|
-0.98
|
13.26
|
7.86
|
1.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
|
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
|