Inception Return
(5/14/2007)
|
5.18 %
|
|
YTD Return
|
19.92 %
|
|
NAVPS
(9/21/2021)
|
$28.98
|
|
Change
|
$0.11 / 0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$103.12
|
|
Rank (1Yr)
|
410/789
|
|
Std Dev (3Yr)
|
17.51 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares Jantzi Social Index® Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social 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 | 12.82% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.16% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.18% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 8.72% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.74% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.93% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.10% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 3.25% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.15% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.94% |
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
|
1.57
|
4.14
|
14.25
|
19.92
|
28.08
|
7.35
|
9.06
|
8.01
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
3
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.96
|
-8.06
|
10.38
|
15.87
|
11.88
|
-9.16
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|