Inception Return
(5/14/2007)
|
5.32 %
|
|
YTD Return
|
-0.72 %
|
|
NAVPS
(6/24/2022)
|
$28.16
|
|
Change
|
$0.32 / 1.14 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$107.94
|
|
Rank (1Yr)
|
203/697
|
|
Std Dev (3Yr)
|
16.38 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.56% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.10% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 6.71% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.68% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.85% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.19% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.36% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.86% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
-1.42
|
1.59
|
-0.72
|
10.41
|
10.09
|
8.20
|
9.27
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
28.05
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.95
|
-8.06
|
10.38
|
15.87
|
11.87
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
1
|
1
|
3
|
2
|
3
|
1
|