BlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF
ETF
IRSHF
Price as of:
$27.07
+ $0.00
+ 0.01%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
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 iShares Core S&P/TSX Capped Composite Index ETF
IRSHF | ETF
$27.07
-
2.87%
$0.78
-
Vitals
YTD Return
10.8%
1 yr return
18.3%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.4%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$27.1
$23.50
$27.07
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 09/05/2024Price
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 iShares Core S&P/TSX Capped Composite Index ETF
IRSHF | ETF
$27.07
-
2.87%
$0.78
-
IRSHF - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.9%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF
-
Fund Family NameN/A
-
Inception DateAug 05, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IRSHF - Performance
Return Ranking - Trailing
Period | IRSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | 6.2%* | N/A | N/A | N/A |
5 Yr | 10.4%* | N/A | N/A | N/A |
10 Yr | 6.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IRSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | N/A | N/A | N/A |
2022 | -12.4% | N/A | N/A | N/A |
2021 | 25.1% | N/A | N/A | N/A |
2020 | 10.9% | N/A | N/A | N/A |
2019 | 4.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IRSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | 6.2%* | N/A | N/A | N/A |
5 Yr | 10.4%* | N/A | N/A | N/A |
10 Yr | 6.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IRSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | N/A | N/A | N/A |
2022 | -9.1% | N/A | N/A | N/A |
2021 | 29.2% | N/A | N/A | N/A |
2020 | 15.7% | N/A | N/A | N/A |
2019 | 8.7% | N/A | N/A | N/A |
IRSHF - Holdings
Concentration Analysis
IRSHF | Category Low | Category High | IRSHF % 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 | IRSHF % 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 |
IRSHF - Expenses
Operational Fees
IRSHF 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
IRSHF 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
IRSHF 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.
IRSHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IRSHF - Distributions
Dividend Yield Analysis
IRSHF | Category Low | Category High | IRSHF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.87% | N/A | N/A | N/A |
Dividend Distribution Analysis
IRSHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IRSHF | Category Low | Category High | IRSHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IRSHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 25, 2024 | $0.195 | OrdinaryDividend |
Mar 22, 2024 | $0.188 | OrdinaryDividend |
Dec 28, 2023 | $0.141 | OrdinaryDividend |
Sep 25, 2023 | $0.202 | OrdinaryDividend |
Jun 26, 2023 | $0.202 | OrdinaryDividend |
Mar 22, 2023 | $0.192 | OrdinaryDividend |
Dec 29, 2022 | $0.169 | OrdinaryDividend |
Sep 23, 2022 | $0.200 | OrdinaryDividend |
Jun 24, 2022 | $0.185 | OrdinaryDividend |
Mar 25, 2022 | $0.175 | OrdinaryDividend |
Dec 30, 2021 | $0.161 | OrdinaryDividend |
Sep 24, 2021 | $0.162 | OrdinaryDividend |
Jun 24, 2021 | $0.165 | OrdinaryDividend |
Mar 25, 2021 | $0.160 | OrdinaryDividend |
Dec 30, 2020 | $0.152 | OrdinaryDividend |
Sep 24, 2020 | $0.157 | OrdinaryDividend |
Jun 24, 2020 | $0.160 | OrdinaryDividend |
Mar 25, 2020 | $0.154 | OrdinaryDividend |
Dec 30, 2019 | $0.153 | OrdinaryDividend |
Sep 24, 2019 | $0.165 | OrdinaryDividend |
Jun 19, 2019 | $0.165 | OrdinaryDividend |
Mar 25, 2019 | $0.136 | OrdinaryDividend |
Dec 28, 2018 | $0.110 | OrdinaryDividend |
Sep 19, 2018 | $0.160 | OrdinaryDividend |
Jun 25, 2018 | $0.149 | OrdinaryDividend |
Mar 23, 2018 | $0.134 | OrdinaryDividend |
Dec 28, 2017 | $0.085 | OrdinaryDividend |
Sep 25, 2017 | $0.144 | OrdinaryDividend |
Jun 23, 2017 | $0.142 | OrdinaryDividend |
Mar 24, 2017 | $0.126 | OrdinaryDividend |
Dec 28, 2016 | $0.123 | OrdinaryDividend |
Sep 14, 2016 | $0.125 | OrdinaryDividend |
Jun 15, 2016 | $0.130 | OrdinaryDividend |
Mar 16, 2016 | $0.125 | OrdinaryDividend |
Dec 29, 2015 | $0.121 | OrdinaryDividend |
Sep 16, 2015 | $0.123 | OrdinaryDividend |
Jun 17, 2015 | $0.134 | OrdinaryDividend |
Mar 18, 2015 | $0.128 | OrdinaryDividend |
Dec 29, 2014 | $0.127 | OrdinaryDividend |
Dec 29, 2014 | $0.279 | CapitalGainLongTerm |
Sep 17, 2014 | $0.142 | OrdinaryDividend |
Jun 18, 2014 | $0.133 | OrdinaryDividend |
Mar 19, 2014 | $0.138 | OrdinaryDividend |
Dec 27, 2013 | $0.098 | OrdinaryDividend |
Sep 18, 2013 | $0.154 | OrdinaryDividend |
Jun 19, 2013 | $0.157 | OrdinaryDividend |
Mar 21, 2013 | $0.144 | OrdinaryDividend |
Dec 24, 2012 | $0.101 | OrdinaryDividend |
Sep 21, 2012 | $0.133 | OrdinaryDividend |
Jun 22, 2012 | $0.129 | OrdinaryDividend |
Mar 23, 2012 | $0.139 | OrdinaryDividend |
Dec 23, 2011 | $0.099 | OrdinaryDividend |
Sep 23, 2011 | $0.109 | OrdinaryDividend |
Jun 24, 2011 | $0.114 | OrdinaryDividend |
Mar 25, 2011 | $0.142 | OrdinaryDividend |
Dec 24, 2010 | $0.113 | OrdinaryDividend |
Sep 27, 2010 | $0.117 | OrdinaryDividend |
Jun 25, 2010 | $0.108 | OrdinaryDividend |