(As of 10/31/2024)

iShares Canadian Financial Monthly Inc ETF (FIE)

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2018





Inception Return
(4/14/2010)
7.98 %
YTD Return 21.21 %
NAVPS
(12/6/2024)
$8.36
Change $0.01 / 0.08 %
Growth of $10,000 (As of October 31, 2024)
MER 0.80 %
Assets ($mil) $1,071.28
Rank (1Yr) 1/369
Std Dev (3Yr) 17.53 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada19.70%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada9.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.35%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.20%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada7.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.91%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.91%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada3.82%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.73%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.50%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 8.28 16.85 21.21 40.08 5.73 9.43 7.81
Benchmark 0.37 4.28 11.35 14.32 26.56 6.03 8.68 6.93
Quartile Ranking 1 1 1 1 1 2 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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