Inception Return
(11/6/2006)
|
7.07 %
|
|
YTD Return
|
18.30 %
|
|
NAVPS
(9/24/2021)
|
$45.55
|
|
Change
|
($0.43) / -0.93 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$88.39
|
|
Rank (1Yr)
|
725/789
|
|
Std Dev (3Yr)
|
16.03 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 12.22% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 8.45% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 8.19% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 8.08% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.78% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.71% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.42% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.42% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.38% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
8.73
|
17.78
|
18.30
|
21.08
|
15.70
|
11.41
|
8.18
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
25.58
|
6.75
|
-0.19
|
-11.86
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|
4
|
3
|