Inception Return
(11/6/2006)
|
6.45 %
|
YTD Return
|
5.06 %
|
|
NAVPS
(7/25/2024)
|
$50.44
|
Change
|
($0.16) / -0.32 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.55 %
|
Assets ($mil)
|
$80.60
|
Rank (1Yr)
|
288/717
|
Std Dev (3Yr)
|
15.24 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The iShares Dow Jones Canada Select Growth Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth 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 |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 9.23% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.48% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 7.81% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 6.86% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 6.56% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.23% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.71% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.77% |
National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.11% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.94% |
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
|
-0.50
|
-1.85
|
5.06
|
5.06
|
11.61
|
4.56
|
8.44
|
7.74
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
2
|
4
|
3
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
25.58
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|