iShares Canadian Financial Monthly Inc ETF (FIE)
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As of May 31, 2022
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(Canadian Equity Balanced)
|
|
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 %
|
|
Day High/Low
|
$6.90 / $6.84
|
YTD Return
|
-6.31 %
|
|
52Week High/Low
|
$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
/
$6.88
|
|
|
Management Fee
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0.65 %
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Traded Volume
|
153,821
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Assets ($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)
|
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.
|
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)
|
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
|