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Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Core S&P 500 Index ETF

IXSHF | ETF

$67.94

-

0.98%

$0.65

-

Vitals

YTD Return

15.9%

1 yr return

36.1%

3 Yr Avg Return

24.1%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$67.9
$50.70
$67.94

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Core S&P 500 Index ETF

IXSHF | ETF

$67.94

-

0.98%

$0.65

-

IXSHF - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 24.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Core S&P 500 Index ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 05, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

IXSHF - Performance

Return Ranking - Trailing

Period IXSHF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 36.1% N/A N/A N/A
3 Yr 24.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IXSHF Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% N/A N/A N/A
2022 20.8% N/A N/A N/A
2021 27.3% N/A N/A N/A
2020 14.1% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IXSHF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 36.1% N/A N/A N/A
3 Yr 24.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IXSHF Return Category Return Low Category Return High Rank in Category (%)
2023 25.1% N/A N/A N/A
2022 23.4% N/A N/A N/A
2021 28.3% N/A N/A N/A
2020 15.8% N/A N/A N/A
2019 N/A N/A N/A N/A

IXSHF - Holdings

Concentration Analysis

IXSHF Category Low Category High IXSHF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IXSHF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

IXSHF - Expenses

Operational Fees

IXSHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IXSHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IXSHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IXSHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IXSHF - Distributions

Dividend Yield Analysis

IXSHF Category Low Category High IXSHF % Rank
Dividend Yield 0.98% N/A N/A N/A

Dividend Distribution Analysis

IXSHF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

IXSHF Category Low Category High IXSHF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IXSHF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IXSHF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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