iShares S&P/TSX 60 Index ETF

NAVPS

NAVPS:

$30.32

Change

$0.14 (0.47%)

As at 06-11-2021
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iShares S&P/TSX 60 Index ETF

Compare to:

Inception Return
(09-28-1999)

7.62%

YTD Return

15.44%

NAVPS
(06-11-2021)

$30.32
$0.14 (0.47%)

MER

0.18%

Assets ($mil)

$11,103

1 Yr Return

32.75%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 28, 1999

Distribution Frequency

Quarterly

Investment Objectives

The iShares S&P/TSX 60 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&Pr/TSXr 60 Index, net of expenses.

Investment Strategy

The Index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
09-28-1999

BlackRock Asset Management Canada Limited
12-09-2002

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.18%

Management Fee

0.15%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2021

Inception Return
(09-28-1999)

7.62%

YTD Return

15.44%

NAVPS (06-11-2021)

$30.32
$0.14 / 0.47%

Best Month

11.98%

Worst Month

-16.11%

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