Inception Return
(1/25/2017)
|
21.74 %
|
|
YTD Return
|
16.24 %
|
|
NAVPS
(9/25/2020)
|
$39.66
|
|
Change
|
$0.77 / 1.97 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$235.95
|
|
Rank (1Yr)
|
671/1774
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Synopsys Inc | US Equity | Technology | United States | 8.45% |
| Humana Inc | US Equity | Healthcare | United States | 6.85% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 6.50% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.31% |
| NVIDIA Corp | US Equity | Technology | United States | 5.93% |
| Microsoft Corp | US Equity | Technology | United States | 5.52% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.44% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 5.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.97% |
| Moody's Corp | US Equity | Financial Services | United States | 4.65% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.77
|
10.97
|
21.37
|
16.24
|
16.52
|
23.42
|
-
|
-
|
|
Benchmark
|
4.29
|
9.24
|
16.19
|
10.20
|
19.62
|
16.04
|
14.26
|
17.51
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|