Inception Return
(4/10/2013)
|
18.13 %
|
|
YTD Return
|
27.20 %
|
|
NAVPS
(1/27/2022)
|
$68.11
|
|
Change
|
$0.07 / 0.10 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$4,925.54
|
|
Rank (1Yr)
|
266/1580
|
|
Std Dev (3Yr)
|
12.96 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 95.99% |
| Apple Inc | US Equity | Technology | United States | 0.28% |
| Microsoft Corp | US Equity | Technology | United States | 0.25% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.14% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.09% |
| Tesla Inc | US Equity | Consumer Goods | United States | 0.09% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.08% |
| NVIDIA Corp | US Equity | Technology | United States | 0.07% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.05% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.82
|
10.61
|
13.74
|
27.20
|
27.20
|
22.32
|
16.57
|
-
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.20
|
15.87
|
24.19
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|