iShares Canadian Financial Monthly Inc ETF (FIE)
As of May 31, 2022
(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(4/14/2010)
7.68 % Day High/Low
$6.90 / $6.84
YTD Return -6.31 % 52Week High/Low
$8.64 / $6.80
    
NAVPS
(6/27/2022)
$6.88
Change $0.04 / 0.52 %
Open / Close
(6/27/2022)
$6.87 / $6.88
Management Fee 0.65 %
Traded Volume 153,821
Assets ($mil) $927.88
Rank (1Yr) 251/403
Std Dev (3Yr) 17.53 %
Beta (3Yr) 1.24
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 6.98 %
 
Objective
The iShares Canadian Financial Monthly Income Fund's investment objective is to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distribution of $0.04 per Unit.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada20.53%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada10.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.13%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.06%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.07%
National Bank of CanadaCanadian EquityFinancial ServicesCanada6.41%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.70%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.21%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 -7.09 -3.02 -6.31 0.56 10.71 8.47 9.18
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 1 4 3 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.30 1.29 19.36 -9.50 12.04 21.07 -5.22 9.76 15.90 14.70
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 3 1 4 1 1 4 2 2 1

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