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

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Key stats

Assets under management (AUM)
‪3.43 B‬CAD
Fund flows (1Y)
‪1.43 B‬CAD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.9%

About ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD

Issuer
BlackRock, 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 May 2, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Cash0.33%
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