Inception Return
(11/16/2010)
|
1.92 %
|
|
YTD Return
|
-19.57 %
|
|
NAVPS
(2/6/2023)
|
$15.02
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$174.19
|
|
Rank (1Yr)
|
65/75
|
|
Std Dev (3Yr)
|
13.18 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares Currency Hedged International Equity Funds, other than XPF, seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BROOKFIELD CORP - Pfd | Canadian Equity | Other | Canada | 3.99% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 1.15% |
| GARRETT MOTION INC - Pfd | US Equity | Other | United States | 0.96% |
| JPMorgan Chase & Co - Pfd Sr EE | US Equity | Financial Services | United States | 0.82% |
| Becton Dickinson and Co - Pfd Sr B | US Equity | Healthcare | United States | 0.78% |
| Wells Fargo & Co - Pfd Sr Q | US Equity | Financial Services | United States | 0.72% |
| JP Morgan Chase Alerian ETN | Other | Financial Services | United States | 0.71% |
| Citigroup Inc - Pfd Sr K | US Equity | Financial Services | United States | 0.67% |
| Brookfield Property Preferred LP - Pfd Cl A | International Equity | Financial Services | Latin America | 0.67% |
| Wells Fargo & Co - Pfd Sr Z Cl A | US Equity | Financial Services | United States | 0.66% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.06
|
-2.97
|
-7.18
|
-19.57
|
-19.57
|
-1.75
|
-0.87
|
1.14
|
|
Benchmark
|
-1.75
|
-3.24
|
-9.12
|
-18.08
|
-18.08
|
1.25
|
-0.22
|
0.61
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.57
|
11.41
|
5.82
|
8.81
|
-7.25
|
10.07
|
3.92
|
-5.40
|
10.21
|
-1.90
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
2
|