iShares Core S&P/TSX Capped Composite Index ETF

NAVPS

NAVPS:

$30.01

Change

$0.71 (2.41%)

As at 10-03-2022
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iShares Core S&P/TSX Capped Composite Index ETF

Compare to:

Inception Return
(02-16-2001)

6.71%

YTD Return

-7.18%

NAVPS
(10-03-2022)

$30.01
$0.71 (2.41%)

MER

0.06%

Assets ($mil)

$9,055

1 Yr Return

-3.40%

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

February 16, 2001

Distribution Frequency

Quarterly

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

BlackRock Institutional Trust Company, N.A.
02-16-2001

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

0.06%

Management Fee

0.05%

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 August 31, 2022

Inception Return
(02-16-2001)

6.71%

YTD Return

-7.18%

NAVPS (10-03-2022)

$30.01
$0.71 / 2.41%

Best Month

11.34%

Worst Month

-17.31%

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