Inception Return
(4/10/2013)
|
15.94 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(12/2/2020)
|
$59.12
|
|
Change
|
$0.02 / 0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2020)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$2,980.81
|
|
Rank (1Yr)
|
616/1751
|
|
Std Dev (3Yr)
|
13.23 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2020)
|
Sector Allocation
(As of October 31, 2020)
|
Geographic Allocation
(As of October 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 85.26% |
| Apple Inc | US Equity | Technology | United States | 0.95% |
| Microsoft Corp | US Equity | Technology | United States | 0.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.70% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.26% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.26% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.22% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.20% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.18% |
Performance Data
(As of October 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.84
|
-0.18
|
8.55
|
5.35
|
10.84
|
11.22
|
11.67
|
-
|
|
Benchmark
|
-2.81
|
-0.27
|
8.47
|
5.38
|
11.03
|
11.62
|
12.12
|
16.07
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
24.19
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|