Inception Return
(7/24/2012)
|
9.39 %
|
|
YTD Return
|
15.25 %
|
|
NAVPS
(8/3/2021)
|
$36.01
|
|
Change
|
$0.13 / 0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$129.27
|
|
Rank (1Yr)
|
653/754
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI Canada Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), 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 |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.21% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 3.17% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.12% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.08% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.04% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.03% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.02% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.97% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.97% |
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
|
1.47
|
7.40
|
15.25
|
15.25
|
27.62
|
9.37
|
8.20
|
-
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
-3.86
|
16.80
|
11.75
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
-
|
-
|