Inception Return
(4/15/2014)
|
5.29 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(12/5/2023)
|
$27.44
|
|
Change
|
$0.13 / 0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$279.86
|
|
Rank (1Yr)
|
37/118
|
|
Std Dev (3Yr)
|
14.77 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.98% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.74% |
| ASML Holding NV | International Equity | Technology | European Union | 2.30% |
| Shell PLC | International Equity | Energy | European Union | 2.05% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 1.87% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.84% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.81% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.72% |
| iShares Core MSCI Europe ETF (IEUR) | International Equity | Exchange Traded Fund | Other European | 1.57% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.43% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.38
|
-6.79
|
-8.00
|
5.64
|
16.89
|
8.58
|
5.64
|
-
|
|
Benchmark
|
-1.41
|
-6.85
|
-7.90
|
5.98
|
17.23
|
8.63
|
5.71
|
6.12
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.48
|
15.07
|
4.68
|
18.08
|
-7.85
|
18.34
|
-4.06
|
18.30
|
-
|
-
|
|
Benchmark
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|