Inception Return
(3/23/2001)
|
9.17 %
|
|
YTD Return
|
-10.02 %
|
|
NAVPS
(11/30/2022)
|
$46.91
|
|
Change
|
$0.32 / 0.68 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$1,360.78
|
|
Rank (1Yr)
|
15/66
|
|
Std Dev (3Yr)
|
18.47 %
|
|
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.
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 20.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 18.23% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 9.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 9.09% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 8.92% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.47% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.98% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.21% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.92% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.61% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
-1.69
|
-5.91
|
-10.02
|
-6.51
|
7.36
|
6.25
|
10.24
|
|
Benchmark
|
6.46
|
0.72
|
-3.13
|
-10.25
|
-8.91
|
2.73
|
3.61
|
10.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
35.53
|
1.02
|
20.61
|
-9.76
|
12.61
|
23.35
|
-3.59
|
11.83
|
25.87
|
16.37
|
|
Benchmark
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
1
|
4
|
3
|
3
|
3
|