Inception Return
(5/3/2011)
|
17.28 %
|
|
YTD Return
|
16.83 %
|
|
NAVPS
(7/25/2024)
|
$142.47
|
|
Change
|
($1.56) / -1.08 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$3,015.00
|
|
Rank (1Yr)
|
438/1299
|
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 8.64% |
| Apple Inc | US Equity | Technology | United States | 8.40% |
| NVIDIA Corp | US Equity | Technology | United States | 7.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.23% |
| Broadcom Inc | US Equity | Technology | United States | 5.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.57% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.78% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.68% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.53% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.49% |
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
|
6.18
|
7.66
|
16.83
|
16.83
|
28.74
|
9.79
|
19.80
|
17.28
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
52.28
|
-33.68
|
26.80
|
45.11
|
36.87
|
-1.75
|
31.68
|
6.40
|
8.66
|
19.35
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|
2
|