Inception Return
(3/23/2001)
|
9.55 %
|
|
YTD Return
|
11.69 %
|
|
NAVPS
(9/6/2024)
|
$53.47
|
|
Change
|
($0.25) / -0.47 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$1,419.85
|
|
Rank (1Yr)
|
37/73
|
|
Std Dev (3Yr)
|
18.47 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 21.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 14.10% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 9.39% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.29% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.74% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.53% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.44% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.37% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.89% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.83% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.40
|
9.11
|
12.04
|
11.69
|
17.75
|
7.76
|
10.31
|
8.43
|
|
Benchmark
|
6.67
|
9.97
|
17.17
|
18.69
|
26.81
|
10.63
|
9.50
|
9.58
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.12
|
-9.90
|
35.53
|
1.02
|
20.61
|
-9.76
|
12.61
|
23.35
|
-3.59
|
11.83
|
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|