Inception Return
(1/25/2017)
|
21.76 %
|
|
YTD Return
|
24.22 %
|
|
NAVPS
(1/22/2021)
|
$44.70
|
|
Change
|
($0.03) / -0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$252.15
|
|
Rank (1Yr)
|
324/1782
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic iShares Active U.S. Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 6.68% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 5.56% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.26% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.88% |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.84% |
| NVIDIA Corp | US Equity | Technology | United States | 4.67% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.55% |
| Align Technology Inc | US Equity | Healthcare | United States | 4.42% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 4.35% |
| ServiceNow Inc | US Equity | Technology | United States | 4.35% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.60
|
6.72
|
18.56
|
24.22
|
24.22
|
22.64
|
-
|
-
|
|
Benchmark
|
1.98
|
7.05
|
14.13
|
16.07
|
16.07
|
14.74
|
13.31
|
16.73
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|