Inception Return
(4/12/2011)
|
1.24 %
|
|
YTD Return
|
-9.90 %
|
|
NAVPS
(11/28/2023)
|
$17.16
|
|
Change
|
$0.17 / 1.01 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$193.95
|
|
Rank (1Yr)
|
51/119
|
|
Std Dev (3Yr)
|
32.12 %
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 12.40% |
| BHP Group Ltd - ADR | International Equity | Basic Materials | Asia/Pacific Rim | 12.15% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 10.34% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 10.03% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 7.47% |
| Alcoa Corp | US Equity | Basic Materials | United States | 5.67% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 5.40% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 5.22% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 5.08% |
| Mp Materials Corp Cl A | US Equity | Basic Materials | United States | 2.92% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.02
|
-21.51
|
-15.91
|
-9.90
|
4.14
|
18.42
|
11.66
|
5.74
|
|
Benchmark
|
-2.12
|
-4.86
|
-7.84
|
-2.35
|
-0.98
|
13.26
|
7.86
|
1.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
3.95
|
31.59
|
31.34
|
9.08
|
-21.48
|
32.27
|
53.46
|
-34.79
|
-8.30
|
-2.48
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
1
|
1
|
4
|
2
|
3
|