Inception Return
(3/23/2001)
|
9.68 %
|
|
YTD Return
|
2.24 %
|
|
NAVPS
(7/24/2017)
|
$35.74
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$1,100.42
|
|
Rank (1Yr)
|
18/23
|
|
Std Dev (3Yr)
|
11.31 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such index, net of expenses.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 19.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 17.01% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 13.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.75% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.77% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.46% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 6.24% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.62% |
| Thomson Reuters Corp | US Equity | Consumer Services | United States | 2.38% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.46
|
-1.06
|
2.24
|
2.24
|
21.13
|
7.98
|
13.90
|
6.19
|
|
Benchmark
|
-0.76
|
2.37
|
7.01
|
7.01
|
28.99
|
12.41
|
17.55
|
1.88
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
23.35
|
-3.59
|
11.83
|
25.87
|
16.37
|
-4.39
|
7.88
|
44.25
|
-35.85
|
-1.28
|
|
Benchmark
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
-15.98
|
1.36
|
17.31
|
-41.85
|
-19.47
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|