Inception Return
(7/24/2012)
|
10.02 %
|
|
YTD Return
|
4.74 %
|
|
NAVPS
(4/17/2025)
|
$47.19
|
|
Change
|
$0.22 / 0.47 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$286.19
|
|
Rank (1Yr)
|
33/728
|
|
Std Dev (3Yr)
|
13.93 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.30% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.19% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.14% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.13% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.09% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.95% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.92% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.91% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.76% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
4.74
|
5.87
|
4.74
|
18.44
|
9.34
|
15.80
|
8.72
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.98
|
11.20
|
-1.34
|
25.84
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
-3.86
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
4
|
1
|
1
|
2
|
3
|
2
|