Inception Return
(5/14/2007)
|
4.70 %
|
|
YTD Return
|
0.33 %
|
|
NAVPS
(11/29/2023)
|
$31.12
|
|
Change
|
$0.14 / 0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$98.13
|
|
Rank (1Yr)
|
202/715
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.83% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 6.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.30% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.01% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.73% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.78% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.99% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.86% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.47
|
-7.81
|
-6.65
|
0.33
|
1.40
|
12.31
|
6.63
|
6.47
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.31
|
28.05
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.95
|
-8.06
|
10.38
|
15.87
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
2
|
1
|
1
|
3
|
3
|
3
|