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iShares Canadian Financial Monthly Inc ETF (FIE)
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As of May 31, 2022
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(Canadian Equity Balanced)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Inception Return
(4/14/2010)
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7.68 %
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Day High/Low
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$6.90 / $6.84
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YTD Return
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-6.31 %
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52Week High/Low
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$8.64 / $6.80
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NAVPS
(6/27/2022)
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$6.88
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Change
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$0.04 / 0.52 %
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Open / Close
(6/27/2022)
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$6.87
/
$6.88
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Management Fee
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0.65 %
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Traded Volume
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153,821
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Assets ($mil)
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$927.88
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Rank (1Yr)
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251/403
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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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9/10
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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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6.98 %
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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 May 31, 2022)
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Sector Allocation
(As of May 31, 2022)
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Geographic Allocation
(As of May 31, 2022)
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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 | 20.53% |
| iShares Canadian Corporate Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 10.24% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.13% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.06% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.95% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.07% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 6.41% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.70% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.96% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.21% |
Performance Data
(As of May 31, 2022)
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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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0.87
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-7.09
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-3.02
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-6.31
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0.56
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10.71
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8.47
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9.18
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Benchmark
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-0.06
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-2.42
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-0.90
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-3.48
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3.73
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8.93
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7.29
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7.54
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Quartile Ranking
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1
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4
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3
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3
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3
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1
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1
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1
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Calendar Return (%)
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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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2013
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2012
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Fund
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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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15.90
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14.70
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Benchmark
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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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9.26
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6.43
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Quartile Ranking
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1
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3
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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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2
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1
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