Inception Return
(5/14/2007)
|
5.39 %
|
YTD Return
|
1.06 %
|
|
NAVPS
(3/27/2024)
|
$33.74
|
Change
|
$0.29 / 0.87 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.55 %
|
Assets ($mil)
|
$107.36
|
Rank (1Yr)
|
263/707
|
Std Dev (3Yr)
|
16.38 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.23% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.52% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 8.98% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 7.38% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.36% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.36% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.34% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 3.30% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.03% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 2.47% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.97
|
4.39
|
5.64
|
1.06
|
9.41
|
10.25
|
8.04
|
7.20
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.41
|
-3.31
|
28.05
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.95
|
-8.06
|
10.38
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
4
|
2
|
1
|
1
|
3
|
3
|