ISHARES S&P/TSX CAPPED REIT IND ETF UNITISHARES S&P/TSX CAPPED REIT IND ETF UNITISHARES S&P/TSX CAPPED REIT IND ETF UNIT

ISHARES S&P/TSX CAPPED REIT IND ETF UNIT

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Key stats


Assets under management (AUM)
‪1.42 B‬CAD
Fund flows (1Y)
‪406.27 M‬CAD
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
−1.5%

About ISHARES S&P/TSX CAPPED REIT IND ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
Inception date
Oct 17, 2002
Index tracked
S&P/TSX Capped REIT Index - CAD
Management style
Passive
The fund provides exposure to REIT companies issued by Canadian issuers that are included in the S&P/TSX Capped REIT Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian REIT equities including retail, residential, office, and industrials.. The index is rebalanced and reweighted quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks90.45%
Finance90.45%
Bonds, Cash & Other9.55%
UNIT9.54%
Cash0.01%
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