Inception Return
(4/10/2013)
|
17.84 %
|
|
YTD Return
|
1.73 %
|
|
NAVPS
(5/18/2018)
|
$43.79
|
|
Change
|
$0.15 / 0.34 %
|
|
|
Growth of $10,000
(As of April 30, 2018)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$1,152.31
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.62 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
BlackRock Asset Management (Canada)
Managers
|
|
Asset Allocation
(As of April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of April 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
-1.69
|
3.11
|
1.73
|
5.84
|
12.23
|
18.12
|
-
|
|
Benchmark
|
-0.07
|
-1.61
|
3.36
|
1.93
|
6.42
|
12.88
|
18.57
|
11.70
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|