Inception Return
(7/24/2012)
|
13.69 %
|
YTD Return
|
7.27 %
|
|
NAVPS
(3/27/2024)
|
$76.04
|
Change
|
$0.98 / 1.31 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.33 %
|
Assets ($mil)
|
$348.11
|
Rank (1Yr)
|
1214/1507
|
Std Dev (3Yr)
|
12.08 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The iShares MSCI USA Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Minimum Volatility Index (USD), 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Broadcom Inc | US Equity | Technology | United States | 2.17% |
Merck & Co Inc | US Equity | Healthcare | United States | 1.73% |
Waste Management Inc | US Equity | Industrial Services | United States | 1.68% |
International Business Machines Corp | US Equity | Technology | United States | 1.68% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.66% |
Republic Services Inc | US Equity | Industrial Services | United States | 1.61% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.59% |
Amphenol Corp Cl A | US Equity | Technology | United States | 1.56% |
T-Mobile US Inc | US Equity | Telecommunications | United States | 1.54% |
Accenture PLC Cl A | International Equity | Technology | European Union | 1.54% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.59
|
7.09
|
9.27
|
7.27
|
15.77
|
10.96
|
9.15
|
12.28
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
2
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.17
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
25.87
|
26.15
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
3
|
1
|
3
|
2
|
1
|
1
|