(As of 6/30/2021)

iShares Canadian Financial Monthly Inc ETF (FIE)

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/14/2010)
8.29 %
YTD Return 20.62 %
NAVPS
(7/29/2021)
$7.92
Change $0.06 / 0.77 %
Growth of $10,000 (As of June 30, 2021)
MER 0.89 %
Assets ($mil) $903.66
Rank (1Yr) 7/427
Std Dev (3Yr) 18.34 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Canadian Financial Monthly Income Fund's investment objective is to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distribution of $0.04 per Unit.
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
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada19.70%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada9.50%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.65%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.64%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada6.22%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.19%
National Bank of CanadaCanadian EquityFinancial ServicesCanada6.19%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.71%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.49%

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 0.12 7.04 20.62 20.62 45.60 9.86 11.43 8.62
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.29 19.36 -9.50 12.04 21.07 -5.22 9.76 15.90 14.70 -3.20
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 1 4 1 1 4 2 2 1 2

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