Inception Return
(7/24/2012)
|
8.27 %
|
|
YTD Return
|
1.92 %
|
|
NAVPS
(11/29/2023)
|
$38.07
|
|
Change
|
$0.04 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$166.11
|
|
Rank (1Yr)
|
92/715
|
|
Std Dev (3Yr)
|
13.93 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI Canada Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.08% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.05% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.03% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.03% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.02% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.97% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.86% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.83% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.84
|
-4.39
|
-6.46
|
1.92
|
4.36
|
11.38
|
8.62
|
7.46
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-1.34
|
25.84
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
-3.86
|
16.80
|
11.75
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|