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iShares Canadian Financial Monthly Inc ETF (FIE)
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As of March 31, 2024
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(Canadian Equity Balanced)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2018
Underlying Index
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Inception Return
(4/14/2010)
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7.32 %
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Day High/Low
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$6.97 / $6.92
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YTD Return
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6.35 %
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52Week High/Low
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$7.23 / $5.93
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NAVPS
(4/25/2024)
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$6.96
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Change
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$-0.02 / -0.28 %
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Open / Close
(4/25/2024)
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$6.95
/
$6.97
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Management Fee
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0.65 %
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Traded Volume
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138,705
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Assets ($mil)
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$1,003.16
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Rank (1Yr)
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21/373
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Std Dev (3Yr)
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17.53 %
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Beta (3Yr)
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1.24
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.48
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Annual Yield
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6.89 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 20.11% |
| iShares Core Canadian Corp Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 9.52% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 7.25% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.62% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.92% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.10% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.76% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.07
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6.35
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17.78
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6.35
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15.80
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5.53
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8.08
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7.16
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Benchmark
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3.22
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4.61
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13.14
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4.61
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10.92
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6.47
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7.64
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6.37
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Quartile Ranking
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1
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1
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1
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1
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1
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3
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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12.77
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-14.59
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29.30
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1.29
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19.36
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-9.50
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12.04
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21.07
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-5.22
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9.76
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Benchmark
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10.48
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-7.12
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17.62
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6.85
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18.83
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-6.34
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7.50
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15.95
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-5.39
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10.25
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Quartile Ranking
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1
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4
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1
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4
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1
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4
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1
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1
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4
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2
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