Inception Return
(7/24/2012)
|
9.89 %
|
|
YTD Return
|
25.84 %
|
|
NAVPS
(1/17/2022)
|
$37.82
|
|
Change
|
$0.25 / 0.65 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$141.56
|
|
Rank (1Yr)
|
219/719
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.27% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.23% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.15% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.15% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.14% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.11% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.06% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.05% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 3.04% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.53
|
7.57
|
9.19
|
25.84
|
25.84
|
15.23
|
8.82
|
-
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
25.84
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
-3.86
|
16.80
|
11.75
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
2
|
2
|
1
|
4
|
-
|