Inception Return
(4/10/2013)
|
18.14 %
|
|
YTD Return
|
20.36 %
|
|
NAVPS
(9/17/2021)
|
$70.21
|
|
Change
|
($0.32) / -0.45 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$4,573.76
|
|
Rank (1Yr)
|
954/1831
|
|
Std Dev (3Yr)
|
13.84 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 94.90% |
| Apple Inc | US Equity | Technology | United States | 0.32% |
| Microsoft Corp | US Equity | Technology | United States | 0.30% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.20% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.12% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.11% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 0.08% |
| NVIDIA Corp | US Equity | Technology | United States | 0.07% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.07% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.29
|
12.82
|
19.09
|
20.36
|
26.75
|
16.36
|
16.67
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.87
|
24.19
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|