(As of 3/31/2024)

iShares Canadian Financial Monthly Inc ETF (FIE)

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(4/14/2010)
7.32 %
YTD Return 6.35 %
NAVPS
(4/19/2024)
$6.99
Change $0.03 / 0.38 %
Growth of $10,000 (As of March 31, 2024)
MER 0.85 %
Assets ($mil) $1,003.16
Rank (1Yr) 21/372
Std Dev (3Yr) 17.53 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada20.11%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada9.52%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada7.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.62%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.01%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.92%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.83%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.10%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada3.76%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.07 6.35 17.78 6.35 15.80 5.53 8.08 7.16
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 1 1 1 1 1 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.77 -14.59 29.30 1.29 19.36 -9.50 12.04 21.07 -5.22 9.76
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 4 1 4 1 4 1 1 4 2

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