Inception Return
(4/7/2009)
|
7.38 %
|
|
YTD Return
|
12.52 %
|
|
NAVPS
(7/25/2024)
|
$36.87
|
|
Change
|
($0.22) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$52.17
|
|
Rank (1Yr)
|
72/313
|
|
Std Dev (3Yr)
|
15.32 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Broad Emerging Markets Fund seeks to track, less fees and expenses, the FTSE RAFI Emerging Index - a broad and diversified index of emerging market companies, which takes account of total cash dividends, free cash flow, total sales, and book value of each constituent. The Manager may (at its discretion and without unit holder approval) change to another widely recognized emerging markets index.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.27% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.69% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.11% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.74% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.49% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.32% |
| Vale SA | International Equity | Basic Materials | Latin America | 2.22% |
| Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.99% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.87% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 1.64% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
7.40
|
12.52
|
12.52
|
18.16
|
3.38
|
4.01
|
5.57
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.13
|
-8.53
|
6.05
|
-2.81
|
10.79
|
0.11
|
16.88
|
27.38
|
-6.76
|
2.32
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
4
|