Inception Return
(7/24/2012)
|
10.00 %
|
|
YTD Return
|
1.12 %
|
|
NAVPS
(8/22/2017)
|
$28.33
|
|
Change
|
$0.06 / 0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
0.30 %
|
|
Assets ($mil)
|
$94.02
|
|
Rank (1Yr)
|
202/355
|
|
Std Dev (3Yr)
|
6.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.17% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.11% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.10% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.09% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| Thomson Reuters Corp | US Equity | Consumer Services | United States | 2.98% |
| BCE Inc | Canadian Equity | Technology | Canada | 2.95% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.94% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.72
|
-2.46
|
0.95
|
1.12
|
4.16
|
5.71
|
9.69
|
-
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
17.16
|
-3.86
|
16.80
|
11.75
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|