Inception Return
(11/16/2010)
|
3.15 %
|
|
YTD Return
|
0.80 %
|
|
NAVPS
(6/30/2025)
|
$15.34
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$189.97
|
|
Rank (1Yr)
|
60/63
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boeing Co - Pfd | US Equity | Industrial Goods | United States | 3.32% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 1.12% |
| KKR & Co Inc - Pfd | US Equity | Financial Services | United States | 1.10% |
| Apollo Global Management Inc - Pfd | US Equity | Financial Services | United States | 0.87% |
| JPMorgan Chase & Co - Pfd Sr EE | US Equity | Financial Services | United States | 0.80% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 0.75% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 0.74% |
| JP Morgan Chase Alerian ETN | Other | Financial Services | United States | 0.70% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 0.69% |
| Ares Management Corp - Pfd | US Equity | Financial Services | United States | 0.68% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
-1.04
|
0.38
|
0.80
|
6.29
|
3.16
|
5.61
|
2.71
|
|
Benchmark
|
5.05
|
1.65
|
7.11
|
4.40
|
13.99
|
5.88
|
10.86
|
4.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.24
|
7.30
|
-19.57
|
11.41
|
5.82
|
8.81
|
-7.25
|
10.07
|
3.92
|
-5.40
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
2
|
1
|
2
|
4
|
4
|
1
|