Inception Return
(7/24/2012)
|
15.30 %
|
|
YTD Return
|
5.90 %
|
|
NAVPS
(7/22/2021)
|
$64.06
|
|
Change
|
$0.11 / 0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$317.18
|
|
Rank (1Yr)
|
1782/1805
|
|
Std Dev (3Yr)
|
11.35 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI USA Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Minimum Volatility Index (USD), 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 |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.64% |
| Microsoft Corp | US Equity | Technology | United States | 1.62% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.52% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.51% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.49% |
| Adobe Systems Inc | US Equity | Technology | United States | 1.46% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.45% |
| Kroger Co | US Equity | Consumer Goods | United States | 1.45% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 1.43% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.42% |
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
|
4.31
|
5.08
|
5.90
|
5.90
|
11.69
|
10.85
|
10.32
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
25.87
|
26.15
|
32.64
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
1
|
1
|
4
|
-
|
-
|