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)
‪1.38 B‬CAD
Fund flows (1Y)
‪468.76 M‬CAD
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪92.30 M‬
Expense ratio
0.62%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 17, 2002
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Capped REIT Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Geography
Canada
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks90.70%
Finance90.70%
Bonds, Cash & Other9.30%
UNIT9.14%
Cash0.17%
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