(As of 5/31/2022)

iShares NASDAQ-100 Index ETF C$ Hgd (XQQ)

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2018




Inception Return
(5/3/2011)
16.31 %
YTD Return -22.78 %
NAVPS
(6/24/2022)
$94.09
Change $3.10 / 3.41 %
Growth of $10,000 (As of May 31, 2022)
MER 0.35 %
Assets ($mil) $1,762.67
Rank (1Yr) 1316/1526
Std Dev (3Yr) 19.70 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares NASDAQ 100 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States12.52%
Microsoft CorpUS EquityTechnologyUnited States10.50%
Amazon.com IncUS EquityConsumer ServicesUnited States6.30%
Tesla IncUS EquityConsumer GoodsUnited States4.04%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.71%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.53%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.45%
NVIDIA CorpUS EquityTechnologyUnited States3.39%
Broadcom IncUS EquityTechnologyUnited States2.03%
PepsiCo IncUS EquityConsumer GoodsUnited States1.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.52 -11.48 -21.93 -22.78 -7.75 20.15 16.13 17.55
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 3 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.80 45.11 36.87 -1.75 31.68 6.40 8.66 19.35 36.91 17.50
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 3 1 2 4 2 3 1

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