Inception Return
(4/14/2010)
|
7.17 %
|
|
YTD Return
|
6.14 %
|
|
NAVPS
(7/25/2024)
|
$7.34
|
|
Change
|
$0.03 / 0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.80 %
|
|
Assets ($mil)
|
$975.92
|
|
Rank (1Yr)
|
18/367
|
|
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 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 |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 20.45% |
| iShares Core Canadian Corp Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 10.07% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 7.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.22% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.88% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.59% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.56% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.77% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.53% |
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
|
-0.78
|
-0.19
|
6.14
|
6.14
|
14.76
|
3.10
|
7.75
|
6.69
|
|
Benchmark
|
-0.32
|
-0.13
|
4.47
|
4.47
|
10.05
|
4.10
|
7.05
|
5.81
|
|
Quartile Ranking
|
4
|
3
|
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
|