Inception Return
(6/18/2009)
|
11.94 %
|
|
YTD Return
|
12.33 %
|
|
NAVPS
(8/21/2019)
|
$51.58
|
|
Change
|
$0.26 / 0.51 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.47 %
|
|
Assets ($mil)
|
$728.14
|
|
Rank (1Yr)
|
381/1307
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
Barclays Global Investors - Mgmt. Team
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 63.26% |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 33.13% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.53% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.05% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
-1.98
|
8.56
|
12.33
|
3.86
|
10.26
|
10.82
|
11.55
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.72
|
14.00
|
3.91
|
18.50
|
13.55
|
33.93
|
13.47
|
-3.59
|
5.71
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
-
|