Inception Return
(1/25/2017)
|
18.07 %
|
|
YTD Return
|
-4.23 %
|
|
NAVPS
(4/2/2020)
|
$30.25
|
|
Change
|
$0.54 / 1.82 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$201.10
|
|
Rank (1Yr)
|
158/1005
|
|
Std Dev (3Yr)
|
12.95 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
|
|
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 |
| Equifax Inc | US Equity | Industrial Services | United States | 5.59% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 5.48% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 5.04% |
| Raytheon Co | US Equity | Industrial Goods | United States | 5.03% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 5.03% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.99% |
| Synopsys Inc | US Equity | Technology | United States | 4.92% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.92% |
| Moody's Corp | US Equity | Financial Services | United States | 4.69% |
| Keysight Technologies Inc | US Equity | Technology | United States | 4.55% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.36
|
-3.62
|
-4.00
|
-4.23
|
10.15
|
17.03
|
-
|
-
|
|
Benchmark
|
-6.87
|
-4.50
|
2.95
|
-5.15
|
10.33
|
10.28
|
10.80
|
15.43
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|