ISHARES CORE EQUITY ETF PORTFOLIO UNITS CADISHARES CORE EQUITY ETF PORTFOLIO UNITS CADISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD

ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.48 B‬CAD
Fund flows (1Y)
‪2.56 B‬CAD
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.6%

About ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Aug 7, 2019
Index tracked
No Underlying Index
Management style
Active
The fund is a fund-of-funds that aims for long-term capital appreciation by investing in index-tracking iShares ETFs with a broad-based exposure to stocks. The fund targets a global equity portfolio with the following weights: Canada (25%), US (45%), international developed markets (25%) and emerging markets (5%). BlackRock may change these target weights at its discretion. The portfolio is not expected to deviate from the target weights by more than one-tenth. It will be monitored and rebalanced at the discretion of BlackRock.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.69%
Cash0.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows