Inception Return
(4/12/2011)
|
1.53 %
|
|
YTD Return
|
23.69 %
|
|
NAVPS
(9/24/2021)
|
$17.04
|
|
Change
|
($0.18) / -1.02 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$201.12
|
|
Rank (1Yr)
|
6/143
|
|
Std Dev (3Yr)
|
31.63 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares S&P/TSX Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BHP Billiton PLC - ADR | International Equity | Basic Materials | European Union | 10.80% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 9.54% |
| BHP Billiton Ltd - ADR | International Equity | Basic Materials | Asia/Pacific Rim | 9.25% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 9.09% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 8.93% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 8.16% |
| Alcoa Corp | US Equity | Basic Materials | United States | 6.44% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 4.14% |
| Vedanta Ltd - ADR | International Equity | Basic Materials | Other Asian | 4.04% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 4.03% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.94
|
-1.87
|
6.06
|
23.69
|
67.46
|
16.11
|
17.52
|
3.37
|
|
Benchmark
|
-1.95
|
-3.28
|
10.30
|
12.04
|
8.72
|
3.46
|
1.23
|
-2.74
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
31.34
|
9.08
|
-21.48
|
32.28
|
53.46
|
-34.79
|
-8.30
|
-2.48
|
1.85
|
-
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
4
|
2
|
3
|
1
|
-
|