Inception Return
(1/25/2017)
|
20.09 %
|
|
YTD Return
|
3.70 %
|
|
NAVPS
(7/27/2021)
|
$46.89
|
|
Change
|
($0.02) / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.80 %
|
|
Assets ($mil)
|
$277.26
|
|
Rank (1Yr)
|
1466/1808
|
|
Std Dev (3Yr)
|
15.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic iShares Active U.S. Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| W. R. Berkley Corp | US Equity | Financial Services | United States | 5.46% |
| Snap-On Inc | US Equity | Consumer Goods | United States | 5.32% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.20% |
| Five Below Inc | US Equity | Consumer Services | United States | 5.13% |
| Parker Hannifin Corp | US Equity | Industrial Services | United States | 5.03% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.98% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 4.97% |
| United Rentals Inc | US Equity | Industrial Services | United States | 4.92% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.66% |
| Trimble Navigation Ltd | US Equity | Technology | United States | 4.54% |
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
|
1.20
|
0.56
|
3.70
|
3.70
|
22.95
|
18.11
|
-
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|