Inception Return
(1/20/2015)
|
1.91 %
|
|
YTD Return
|
-1.50 %
|
|
NAVPS
(7/10/2020)
|
$18.59
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
$94.39
|
|
Rank (1Yr)
|
255/275
|
|
Std Dev (3Yr)
|
6.54 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares Short Term Strategic Fixed Income ETF seeks to generate income for unitholders by investing primarily in securities of one or more exchange traded funds managed by BlackRock Canada or an affiliate ("iShares ETF's") that provide exposure to fixed income securities. Exposure to these types of income bearing investments may also be attained by investing directly in them and/or through the use of derivatives
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, Greg Savage
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares U.S. High Yield Bond Index ETF C$Hgd (XHY) | Foreign Bonds | Fixed Income | Canada | 28.48% |
| iShares Floating Rate Index ETF (XFR) | Domestic Bonds | Fixed Income | Canada | 27.64% |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | Domestic Bonds | Fixed Income | Canada | 20.12% |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | Domestic Bonds | Fixed Income | Canada | 15.15% |
| iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) | Foreign Bonds | Fixed Income | Multi-National | 8.62% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
8.35
|
-1.50
|
-1.50
|
0.27
|
1.87
|
1.92
|
-
|
|
Benchmark
|
1.78
|
5.80
|
7.47
|
7.47
|
7.79
|
5.30
|
4.19
|
4.69
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
7.35
|
-1.04
|
3.10
|
5.04
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|