Inception Return
(7/24/2012)
|
10.24 %
|
YTD Return
|
7.58 %
|
|
NAVPS
(4/22/2024)
|
$49.65
|
Change
|
$0.28 / 0.56 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.48 %
|
Assets ($mil)
|
$170.87
|
Rank (1Yr)
|
1795/1934
|
Std Dev (3Yr)
|
9.08 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The iShares MSCI All Country World Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI All Country World 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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares MSCI Global Min Vol Factor ETF (ACWV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.91
|
7.58
|
11.74
|
7.58
|
10.78
|
6.42
|
5.24
|
8.96
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.65
|
-4.36
|
12.33
|
0.65
|
14.12
|
6.82
|
10.12
|
3.10
|
22.67
|
20.16
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|
1
|