ISHARES CORE S&P/TSX COMPOSITE ETF UNITISHARES CORE S&P/TSX COMPOSITE ETF UNITISHARES CORE S&P/TSX COMPOSITE ETF UNIT

ISHARES CORE S&P/TSX COMPOSITE ETF UNIT

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Key stats


Assets under management (AUM)
‪13.29 B‬CAD
Fund flows (1Y)
‪1.91 B‬CAD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.9%

About ISHARES CORE S&P/TSX COMPOSITE ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
Feb 16, 2001
Index tracked
S&P/TSX Capped Composite
Management style
Passive
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.77%
Finance38.40%
Non-Energy Minerals11.89%
Technology Services9.26%
Energy Minerals8.55%
Transportation8.07%
Industrial Services5.61%
Retail Trade5.08%
Utilities3.74%
Communications2.63%
Process Industries1.25%
Consumer Services1.11%
Distribution Services0.92%
Producer Manufacturing0.82%
Electronic Technology0.72%
Consumer Non-Durables0.64%
Commercial Services0.63%
Miscellaneous0.24%
Health Technology0.15%
Health Services0.04%
Consumer Durables0.03%
Bonds, Cash & Other0.23%
UNIT0.13%
Cash0.10%
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