iShares Core Balanced ETF Portfolio

NAVPS

NAVPS:

$25.04

Change

-$0.12 (-0.49%)

As at 08-17-2022
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iShares Core Balanced ETF Portfolio

Compare to:

Inception Return
(06-21-2007)

4.71%

YTD Return

-10.35%

NAVPS
(08-17-2022)

$25.04
-$0.12 (-0.49%)

MER

0.20%

Assets ($mil)

$867

1 Yr Return

-7.38%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Neutral Balanced

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 21, 2007

Distribution Frequency

Quarterly

Investment Objectives

The iShares Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or affiliate ("iShares ETFs") that provide exposure to equity and/or fixed income securities.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
06-21-2007

BlackRock Asset Management Canada Limited
06-17-2020

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

0

SWP Min Withdrawal

50

Fees

MER

0.20%

Management Fee

0.18%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

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

-

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(06-21-2007)

4.71%

YTD Return

-10.35%

NAVPS (08-17-2022)

$25.04
$0.12 / -0.49%

Best Month

7.06%

Worst Month

-8.03%

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