Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iShares S&P/TSX Capped Energy Index ETF

  • Premium Feature Only
Add to My Watchlist

Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-17-2025) 		$17.17
Change
$0.08 (0.45%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

iShares S&P/TSX Capped Energy Index ETF

Compare Options

Fund Returns

Inception Return (March 19, 2001): 6.23%

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 5.57% -2.64% 1.00% 1.00% -3.16% 12.24% 8.88% 21.26% 32.37% 15.22% 7.17% 8.92% 6.94% 5.63%
Benchmark 5.60% -2.57% 1.30% 1.30% -2.55% 12.96% 9.54% 22.03% 33.18% 15.81% 7.72% 9.49% 7.50% 6.19%
Category Average 5.25% -0.87% 2.65% 2.65% 2.78% 10.06% 9.12% 13.91% 20.75% 9.43% 3.86% 4.80% 3.28% 1.79%
Category Rank 19 / 70 28 / 70 35 / 68 35 / 68 59 / 67 27 / 66 41 / 55 10 / 53 8 / 45 8 / 42 15 / 42 10 / 41 10 / 39 5 / 34
Quartile Ranking 2 2 3 3 4 2 3 1 1 1 2 1 2 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.36% -2.27% -6.35% 3.12% 3.34% -3.95% 0.28% -1.88% 5.43% -13.00% 6.01% 5.57%
Benchmark 2.42% -2.22% -6.30% 3.21% 3.39% -3.92% 0.34% -1.83% 5.55% -13.01% 6.05% 5.60%

Best Monthly Return Since Inception

33.51% (November 2020)

Worst Monthly Return Since Inception

-46.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -24.55% 38.85% -11.14% -26.97% 8.98% -34.48% 83.78% 53.17% 3.58% 14.10%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking 3 2 2 4 2 4 1 1 2 2
Category Rank 20/ 32 13/ 38 18/ 39 35/ 41 11/ 42 37/ 45 7/ 51 13/ 53 15/ 55 28/ 66

Best Calendar Return (Last 10 years)

83.78% (2021)

Worst Calendar Return (Last 10 years)

-34.48% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Energy 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 24.53
Suncor Energy Inc 23.24
Cenovus Energy Inc 8.77
Tourmaline Oil Corp 8.58
Imperial Oil Ltd 6.33
ARC Resources Ltd 6.24
Whitecap Resources Inc 4.18
MEG Energy Corp 2.43
Prairiesky Royalty Ltd 2.06
Peyto Exploration & Development Corp 1.44

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return468101214161820222426282%4%6%8%10%12%14%16%18%

iShares S&P/TSX Capped Energy Index ETF

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 22.38% 31.21% 32.72%
Beta 1.00% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.31% 0.97% 0.29%
Sortino 0.58% 1.90% 0.37%
Treynor 0.07% 0.31% 0.09%
Tax Efficiency 80.99% 93.47% 81.33%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.73% 22.38% 31.21% 32.72%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe -0.24% 0.31% 0.97% 0.29%
Sortino -0.28% 0.58% 1.90% 0.37%
Treynor -0.05% 0.07% 0.31% 0.09%
Tax Efficiency - 80.99% 93.47% 81.33%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.6​26.617.3​17.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.5​22.512.0​12.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.813.5​13.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.7​32.742.3​42.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date March 19, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,486

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The iShares S&P/TSX Capped Energy Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Energy Index through investments in the constituent issuers of such index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian energy sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

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

BlackRock Asset Management Canada Limited

Investment Minimums

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

Fees

MER 0.60%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info