Inception Return
(1/20/2015)
|
2.26 %
|
|
YTD Return
|
6.34 %
|
|
NAVPS
(12/13/2019)
|
$19.06
|
|
Change
|
$0.04 / 0.23 %
|
|
|
Growth of $10,000
(As of November 30, 2019)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$115.78
|
|
Rank (1Yr)
|
1/207
|
|
Std Dev (3Yr)
|
2.01 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Short Term Strategic Fixed Income ETF seeks to generate income for unitholders by investing primarily in securities of one or more exchange traded funds managed by BlackRock Canada or an affiliate ("iShares ETF's") that provide exposure to fixed income securities. Exposure to these types of income bearing investments may also be attained by investing directly in them and/or through the use of derivatives
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
Greg Savage
|
|
Asset Allocation
(As of November 30, 2019)
|
Sector Allocation
(As of November 30, 2019)
|
Geographic Allocation
(As of November 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Floating Rate Index ETF (XFR) | Domestic Bonds | Fixed Income | Canada | 29.22% |
| iShares U.S. High Yield Bond Index ETF C$Hgd (XHY) | Foreign Bonds | Fixed Income | Canada | 28.35% |
| iShares Core Canadian ST C+ Maple Bon Ix ETF (XSH) | Domestic Bonds | Fixed Income | Canada | 19.12% |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | Domestic Bonds | Fixed Income | Canada | 14.93% |
| iShares Barclays 1-3 Year Credit Bond ETF | Other | Exchange Traded Fund | United States | 4.12% |
| iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) | Foreign Bonds | Fixed Income | Multi-National | 3.99% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.15% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
Performance Data
(As of November 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
0.32
|
2.21
|
6.34
|
5.94
|
2.87
|
-
|
-
|
|
Benchmark
|
0.00
|
-1.11
|
1.90
|
7.79
|
9.19
|
3.68
|
3.48
|
4.30
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.04
|
3.10
|
5.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|