iShares S&P/TSX SmallCap Index ETF

NAVPS

NAVPS:

$19.01

Change

$0.04 (0.21%)

As at 04-16-2021
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iShares S&P/TSX SmallCap Index ETF

Compare to:

Inception Return
(05-14-2007)

1.93%

YTD Return

9.77%

NAVPS
(04-16-2021)

$19.01
$0.04 (0.21%)

MER

0.60%

Assets ($mil)

$171

1 Yr Return

100.51%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Cdn Small/Mid Cap Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 14, 2007

Distribution Frequency

Quarterly

Investment Objectives

The iShares Canadian Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Canadian Equity Fund Index, net of expenses.

Investment Strategy

The investment strategy of each iShares Canadian Equity Fund, other than XVX, is to invest primarily in and hold the Index Securities of the applicable Canadian Equity Fund Index in substantially the same proportion as they are reflected in the applicable Canadian Equity Fund Index.

Portfolio Manager

Barclays Index Team
05-14-2007

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.60%

Management Fee

0.55%

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

-

Registrar

-

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at March 31, 2021

Inception Return
(05-14-2007)

1.93%

YTD Return

9.77%

NAVPS (04-16-2021)

$19.01
$0.04 / 0.21%

Best Month

25.22%

Worst Month

-29.15%

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