Inception Return
(4/10/2013)
|
16.91 %
|
|
YTD Return
|
13.01 %
|
|
NAVPS
(7/16/2019)
|
$48.67
|
|
Change
|
($0.22) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
$1,818.55
|
|
Rank (1Yr)
|
300/1028
|
|
Std Dev (3Yr)
|
10.64 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 77.60% |
| Microsoft Corp | US Equity | Technology | United States | 0.93% |
| Apple Inc | US Equity | Technology | United States | 0.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.71% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.42% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.34% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.33% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.30% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.29% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.30
|
1.84
|
13.01
|
13.01
|
9.13
|
13.92
|
14.85
|
-
|
|
Benchmark
|
3.57
|
2.15
|
13.72
|
13.72
|
9.74
|
14.69
|
15.33
|
16.07
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
-
|
|
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
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|