Inception Return
(4/10/2013)
|
17.26 %
|
|
YTD Return
|
7.52 %
|
|
NAVPS
(11/12/2018)
|
$45.19
|
|
Change
|
($0.81) / -1.80 %
|
|
|
Growth of $10,000
(As of October 31, 2018)
|
|
MER
|
0.06 %
|
|
Assets ($mil)
|
$1,284.99
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 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 October 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.33
|
-2.54
|
5.69
|
7.52
|
8.98
|
11.22
|
16.12
|
-
|
|
Benchmark
|
-5.42
|
-2.32
|
5.86
|
7.91
|
9.42
|
11.71
|
16.62
|
14.16
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|