Inception Return
(1/25/2017)
|
19.26 %
|
|
YTD Return
|
4.78 %
|
|
NAVPS
(7/10/2020)
|
$38.11
|
|
Change
|
($0.12) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$210.84
|
|
Rank (1Yr)
|
526/1789
|
|
Std Dev (3Yr)
|
14.80 %
|
|
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 March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Synopsys Inc | US Equity | Technology | United States | 7.24% |
| Microsoft Corp | US Equity | Technology | United States | 6.89% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 6.81% |
| Salesforce.com Inc | US Equity | Technology | United States | 6.66% |
| Equifax Inc | US Equity | Industrial Services | United States | 6.17% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.04% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 6.03% |
| MSCI Inc | US Equity | Financial Services | United States | 5.75% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.44% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.96% |
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
|
0.02
|
18.00
|
4.78
|
4.78
|
10.13
|
19.19
|
-
|
-
|
|
Benchmark
|
0.81
|
15.79
|
1.70
|
1.70
|
11.95
|
12.55
|
12.68
|
16.84
|
|
Quartile Ranking
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|