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iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-21-2025)
$40.33
Change
$0.18 (0.44%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

iShares Core S&P/TSX Capped Composite Index ETF

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Fund Returns

Inception Return (February 16, 2001): 7.46%

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 -3.26% 3.75% 14.63% 21.53% 21.53% 16.50% 8.51% 12.43% 11.04% 12.93% 9.53% 9.47% 10.70% 8.63%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -3.00% 2.52% 11.72% 17.87% 17.87% 13.79% 7.21% 11.02% 9.45% 11.02% 7.83% 7.72% 8.65% 7.07%
Category Rank 540 / 751 186 / 751 108 / 735 133 / 725 133 / 725 147 / 699 199 / 660 211 / 592 151 / 557 117 / 531 106 / 485 100 / 459 80 / 416 115 / 388
Quartile Ranking 3 1 1 1 1 1 2 2 2 1 1 1 1 2

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.55% 1.81% 4.13% -1.82% 2.76% -1.42% 5.85% 1.21% 3.13% 0.85% 6.35% -3.26%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

11.34% (May 2009)

Worst Monthly Return Since Inception

-17.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.35% 21.01% 9.05% -8.83% 22.89% 5.63% 25.06% -5.85% 11.67% 21.53%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 1 2 1 2 2 3 2 1
Category Rank 306/ 388 113/ 416 102/ 459 210/ 485 102/ 531 176/ 557 246/ 592 412/ 660 217/ 699 133/ 725

Best Calendar Return (Last 10 years)

25.06% (2021)

Worst Calendar Return (Last 10 years)

-8.83% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.60
Income Trust Units 2.23
US Equity 0.09
International Equity 0.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.44
Energy 15.70
Basic Materials 12.51
Technology 10.05
Industrial Services 9.30
Other 19.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.08
Latin America 0.84
Asia 0.08

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.95
Shopify Inc Cl A 5.25
Toronto-Dominion Bank 3.79
Enbridge Inc 3.76
Brookfield Corp Cl A 3.36
Bank of Montreal 2.88
Canadian Pacific Kansas City Ltd 2.75
Bank of Nova Scotia 2.72
Canadian Natural Resources Ltd 2.65
Constellation Software Inc 2.48

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 Core S&P/TSX Capped Composite Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.83% 15.92% 12.83%
Beta 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.40% 0.60% 0.58%
Sortino 0.69% 0.80% 0.69%
Treynor 0.06% 0.10% 0.08%
Tax Efficiency 86.42% 89.21% 86.87%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 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 10.28% 13.83% 15.92% 12.83%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 1.53% 0.40% 0.60% 0.58%
Sortino 3.89% 0.69% 0.80% 0.69%
Treynor 0.16% 0.06% 0.10% 0.08%
Tax Efficiency 94.23% 86.42% 89.21% 86.87%

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 February 16, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $14,493

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.

Investment Strategy

To invest in the securities which comprise the S&P/TSX Capped Composite Index.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 02-16-2001
BlackRock Asset Management Canada Limited 12-09-2002

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BlackRock Asset Management Canada Limited
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 0.06%
Management Fee 0.05%
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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