Inception Return
(7/24/2012)
|
13.74 %
|
|
YTD Return
|
2.72 %
|
|
NAVPS
(5/29/2023)
|
$65.79
|
|
Change
|
($0.25) / -0.37 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.30 %
|
|
Assets ($mil)
|
$344.51
|
|
Rank (1Yr)
|
318/1510
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.64% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.60% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.56% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.56% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.53% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.52% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.49% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 1.48% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.47% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.47% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.68
|
2.85
|
3.80
|
2.72
|
8.02
|
8.15
|
9.95
|
13.08
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
1
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
25.87
|
26.15
|
32.64
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
1
|
3
|
2
|
1
|
1
|
4
|