iShares Canadian Financial Monthly Inc ETF (FIE)
As of August 31, 2021
(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(4/14/2010)
8.46 % Day High/Low
$7.98 / $7.96
YTD Return 24.46 % 52Week High/Low
$8.19 / $5.90
    
NAVPS
(9/24/2021)
$7.96
Change $-0.05 / -0.61 %
Open / Close
(9/24/2021)
$7.97 / $7.96
Management Fee 0.65 %
Traded Volume 114,369
Assets ($mil) $931.26
Rank (1Yr) 7/392
Std Dev (3Yr) 18.34 %
Beta (3Yr) 1.25
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.44
Annual Yield 5.53 %
 
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada19.79%
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada9.79%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.93%
National Bank of CanadaCanadian EquityFinancial ServicesCanada6.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.12%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.05%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.88%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.37%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 3.31 15.79 24.46 37.53 9.96 11.04 9.42
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 1 3 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.29 19.36 -9.50 12.04 21.07 -5.22 9.76 15.90 14.70 -3.20
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 1 4 1 1 4 2 2 1 2

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