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iShares S&P/TSX Composite High Dividend Index ETF

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-02-2025)
$27.64
Change
$0.16 (0.59%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

iShares S&P/TSX Composite High Dividend Index ETF

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Fund Returns

Inception Return (April 12, 2011): 7.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.71% -1.01% 6.74% 2.42% 17.40% 10.02% 5.70% 12.51% 10.86% 10.01% 9.52% 8.23% 10.20% 7.27%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average 0.32% -0.31% 6.87% 2.75% 15.91% 10.72% 6.42% 10.70% 9.91% 8.72% 8.22% 7.41% 8.79% 6.73%
Category Rank 152 / 476 357 / 475 295 / 473 280 / 475 181 / 467 350 / 454 367 / 446 100 / 417 179 / 408 125 / 399 112 / 373 137 / 349 77 / 321 135 / 281
Quartile Ranking 2 4 3 3 2 4 4 1 2 2 2 2 1 2

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.61% -2.14% 3.67% -2.91% 6.16% 1.52% 3.48% 0.69% 3.48% -3.34% 1.70% 0.71%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

15.35% (November 2020)

Worst Monthly Return Since Inception

-23.48% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -14.67% 28.20% 7.37% -10.82% 25.43% -7.56% 35.65% 0.45% 6.74% 15.36%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 3 4 1 4 1 1 3 3
Category Rank 268/ 280 2/ 316 195/ 347 339/ 372 4/ 394 376/ 408 4/ 416 30/ 440 302/ 452 305/ 462

Best Calendar Return (Last 10 years)

35.65% (2021)

Worst Calendar Return (Last 10 years)

-14.67% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.83
Income Trust Units 8.18
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.32
Energy 28.41
Utilities 11.43
Telecommunications 10.56
Basic Materials 6.20
Other 13.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.56
Latin America 3.44

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 5.71
Suncor Energy Inc 5.24
Enbridge Inc 5.18
TC Energy Corp 4.88
Royal Bank of Canada 4.83
Nutrien Ltd 4.58
Canadian Natural Resources Ltd 4.55
Bank of Montreal 4.31
Telus Corp 4.08
Fortis Inc 3.86

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares S&P/TSX Composite High Dividend Index ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.18% 17.59% 14.30%
Beta 0.91% 1.04% 1.03%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.92% 0.86% 0.85%
Sharpe 0.20% 0.55% 0.45%
Sortino 0.37% 0.69% 0.49%
Treynor 0.03% 0.09% 0.06%
Tax Efficiency 62.86% 80.97% 73.13%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.23% 13.18% 17.59% 14.30%
Beta 0.89% 0.91% 1.04% 1.03%
Alpha -0.02% -0.03% -0.02% -0.01%
Rsquared 0.86% 0.92% 0.86% 0.85%
Sharpe 1.23% 0.20% 0.55% 0.45%
Sortino 2.55% 0.37% 0.69% 0.49%
Treynor 0.14% 0.03% 0.09% 0.06%
Tax Efficiency 85.74% 62.86% 80.97% 73.13%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 12, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,734

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The iShares S&P/TSX Equity Income Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Equity Income Index, net of expenses.

Investment Strategy

The S&P/TSX Equity Income Index is an index focused on dividend income. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Index. The S&P/TSX Equity Income Index is weighted by market-capitalization and rebalanced quarterly. Index constituents are ranked and selected based on their indicated dividend yield.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.22%
Management Fee 0.20%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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