Inception Return
(4/10/2013)
|
15.99 %
|
|
YTD Return
|
3.75 %
|
|
NAVPS
(1/18/2019)
|
$44.05
|
|
Change
|
$0.44 / 1.00 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
0.06 %
|
|
Assets ($mil)
|
$1,253.03
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.70 %
|
|
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 Limited
Managers
|
|
Asset Allocation
(As of December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 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 December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.45
|
-8.65
|
-3.44
|
3.75
|
3.75
|
8.26
|
13.63
|
-
|
|
Benchmark
|
-6.70
|
-8.86
|
-3.50
|
3.98
|
3.98
|
8.74
|
14.03
|
14.42
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|