(As of 8/31/2022)

iShares Canadian Financial Monthly Inc ETF (FIE)

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/14/2010)
6.89 %
YTD Return -12.85 %
NAVPS
(9/30/2022)
$6.55
Change $0.00 / 0.07 %
Growth of $10,000 (As of August 31, 2022)
MER 0.84 %
Assets ($mil) $896.96
Rank (1Yr) 352/411
Std Dev (3Yr) 17.53 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Canadian Financial Monthly Income Fund's investment objective is to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distribution of $0.04 per Unit.
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada19.87%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada10.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.05%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.96%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.88%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.24%
National Bank of CanadaCanadian EquityFinancial ServicesCanada6.11%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.16%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.64%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.43 -6.99 -13.58 -12.85 -9.46 7.65 6.17 7.96
Benchmark -1.81 -4.71 -7.02 -8.03 -5.18 6.05 6.38 6.65
Quartile Ranking 3 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.30 1.29 19.36 -9.50 12.04 21.07 -5.22 9.76 15.90 14.70
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 3 1 4 1 1 4 2 2 1

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