Inception Return
(3/23/2001)
|
9.84 %
|
|
YTD Return
|
22.91 %
|
|
NAVPS
(7/30/2021)
|
$46.59
|
|
Change
|
($0.25) / -0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$1,605.96
|
|
Rank (1Yr)
|
25/79
|
|
Std Dev (3Yr)
|
19.53 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 19.69% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 17.40% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 10.77% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 9.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 9.05% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.97% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.22% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.12% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.44% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.81% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
8.12
|
22.91
|
22.91
|
48.56
|
11.22
|
12.51
|
10.37
|
|
Benchmark
|
0.32
|
4.87
|
13.65
|
13.65
|
30.57
|
6.76
|
11.16
|
10.64
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.02
|
20.61
|
-9.76
|
12.61
|
23.35
|
-3.59
|
11.83
|
25.87
|
16.37
|
-4.39
|
|
Benchmark
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
-15.98
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
1
|
4
|
3
|
3
|
3
|
1
|