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iShares Core S&P/TSX Capped Composite Index ETF

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024) 		$34.65
Change
-$0.25 (-0.73%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

iShares Core S&P/TSX Capped Composite Index ETF

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Fund Returns

Inception Return (February 16, 2001): 7.11%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.12% 0.55% -3.20% 6.59% 13.87% 3.90% 9.04% 16.93% 9.94% 9.64% 8.47% 9.68% 7.74% 7.65%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 78 / 725 282 / 724 226 / 714 282 / 724 248 / 701 335 / 671 275 / 598 199 / 557 165 / 539 117 / 474 117 / 448 87 / 399 113 / 365 115 / 332
Quartile Ranking 1 2 2 2 2 2 2 2 2 1 2 1 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.89% -4.94% 3.34% 2.57% -1.37% -3.32% -3.20% 7.46% 3.89% 0.55% 1.81% 4.12%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.34% (May 2009)

Worst Monthly Return Since Inception

-17.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.42% -8.35% 21.01% 9.05% -8.83% 22.89% 5.63% 25.06% -5.85% 11.67%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 3 4 2 1 2 1 2 2 3 2
Category Rank 167/ 330 280/ 362 108/ 389 96/ 445 209/ 471 97/ 518 171/ 554 231/ 589 411/ 656 209/ 694

Best Calendar Return (Last 10 years)

25.06% (2021)

Worst Calendar Return (Last 10 years)

-8.83% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.22
Income Trust Units 2.46
US Equity 0.25
International Equity 0.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.22
Energy 17.03
Basic Materials 12.08
Industrial Services 11.20
Technology 8.51
Other 19.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.06
Latin America 0.88
Asia 0.07
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.06
Toronto-Dominion Bank 4.58
Shopify Inc Cl A 3.98
Canadian Pacific Kansas City Ltd 3.51
Canadian Natural Resources Ltd 3.50
Enbridge Inc 3.28
Canadian National Railway Co 3.25
Bank of Montreal 3.03
Bank of Nova Scotia 2.68
Brookfield Corp Cl A 2.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares Core S&P/TSX Capped Composite Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.28% 15.55% 12.65%
Beta 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.52% 0.57% 0.54%
Sortino 0.75% 0.70% 0.59%
Treynor 0.07% 0.09% 0.07%
Tax Efficiency 86.37% 87.29% 84.82%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.75% 13.28% 15.55% 12.65%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 0.71% 0.52% 0.57% 0.54%
Sortino 1.47% 0.75% 0.70% 0.59%
Treynor 0.09% 0.07% 0.09% 0.07%
Tax Efficiency 90.25% 86.37% 87.29% 84.82%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 16, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $11,796

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.

Investment Strategy

To invest in the securities which comprise the S&P/TSX Capped Composite Index.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 02-16-2001
BlackRock Asset Management Canada Limited 12-09-2002

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.06%
Management Fee 0.05%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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