Inception Return
(4/10/2013)
|
14.45 %
|
|
YTD Return
|
-13.15 %
|
|
NAVPS
(2/6/2023)
|
$68.51
|
|
Change
|
$0.03 / 0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
$4,466.77
|
|
Rank (1Yr)
|
707/1519
|
|
Std Dev (3Yr)
|
13.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares S&P 500 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Index, 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, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.65
|
5.08
|
6.36
|
-13.15
|
-13.15
|
8.58
|
10.52
|
-
|
|
Benchmark
|
-5.51
|
6.28
|
7.53
|
-12.52
|
-12.52
|
9.18
|
11.11
|
16.12
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.15
|
27.20
|
15.87
|
24.19
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|