Inception Return
(6/14/2011)
|
3.54 %
|
|
YTD Return
|
2.69 %
|
|
NAVPS
(3/24/2023)
|
$16.93
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$104.61
|
|
Rank (1Yr)
|
34/363
|
|
Std Dev (3Yr)
|
9.99 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Morguard REIT - Pfd | Canadian Equity | Real Estate | Canada | 8.19% |
| WildBrain Ltd - Debenture | Domestic Bonds | Consumer Services | Canada | 7.18% |
| NorthWest Healthcare Properties REIT - Pfd | Canadian Equity | Real Estate | Canada | 5.43% |
| Alaris Equity Partners Income Trust - Debenture | Domestic Bonds | Financial Services | Canada | 5.25% |
| Innergex Renewable Energy Inc - Debenture Cl B | Domestic Bonds | Utilities | Canada | 5.04% |
| Innergex Renewable Energy Inc - Debenture Cl C | Domestic Bonds | Utilities | Canada | 4.65% |
| Cineplex Inc - Debenture | Domestic Bonds | Consumer Services | Canada | 4.62% |
| NorthWest Healthcare Proprts REIT - Debenture Cl G | Domestic Bonds | Real Estate | Canada | 4.37% |
| NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 4.21% |
| Slate Office REIT - Pfd | Canadian Equity | Real Estate | Canada | 3.86% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
4.18
|
1.19
|
2.69
|
0.23
|
3.10
|
3.31
|
3.39
|
|
Benchmark
|
0.26
|
3.53
|
8.38
|
2.93
|
0.15
|
0.07
|
2.59
|
6.21
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.72
|
5.97
|
2.98
|
9.22
|
-1.03
|
3.50
|
10.96
|
0.15
|
2.44
|
2.71
|
|
Benchmark
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
4
|
3
|
1
|
3
|
4
|