Inception Return
(11/16/2010)
|
2.02 %
|
|
YTD Return
|
-18.95 %
|
|
NAVPS
(11/30/2022)
|
$14.33
|
|
Change
|
$0.18 / 1.24 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$172.20
|
|
Rank (1Yr)
|
74/75
|
|
Std Dev (3Yr)
|
13.18 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares Currency Hedged International Equity Funds, other than XPF, seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Data not available
|
|
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 |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 1.07% |
| Garrett Motion Inc | International Equity | Consumer Goods | Other European | 0.85% |
| JPMorgan Chase & Co - Pfd Sr EE | US Equity | Financial Services | United States | 0.79% |
| Becton Dickinson and Co - Pfd Sr B | US Equity | Healthcare | United States | 0.74% |
| Brookfield Property Preferred LP - Pfd Cl A | International Equity | Financial Services | Latin America | 0.72% |
| JP Morgan Chase Alerian ETN | Other | Financial Services | United States | 0.68% |
| Wells Fargo & Co - Pfd Sr Q | US Equity | Financial Services | United States | 0.68% |
| Citigroup Inc - Pfd Sr K | US Equity | Financial Services | United States | 0.66% |
| Wells Fargo & Co - Pfd Sr Z Cl A | US Equity | Financial Services | United States | 0.63% |
| KKR & Co Inc - Pfd Sr C | US Equity | Financial Services | United States | 0.61% |
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
|
-2.22
|
-9.27
|
-7.92
|
-18.95
|
-19.14
|
-0.70
|
-0.66
|
1.29
|
|
Benchmark
|
-0.88
|
-6.66
|
-7.39
|
-16.08
|
-16.24
|
3.31
|
0.41
|
0.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.41
|
5.82
|
8.81
|
-7.25
|
10.07
|
3.92
|
-5.40
|
10.21
|
-1.90
|
11.13
|
|
Benchmark
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
5.51
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
2
|
1
|