BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Core S&P 500 Index ETF
ETF
IXSHF
Price as of:
$67.94
- $0.00
- 0.00%
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
$67.94
-
0.48%
$0.32
-
Vitals
YTD Return
131.8%
1 yr return
172.3%
3 Yr Avg Return
55.5%
5 Yr Avg Return
44.0%
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 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
$67.94
-
0.48%
$0.32
-
IXSHF - Profile
Distributions
- YTD Total Return 131.8%
- 3 Yr Annualized Total Return 55.5%
- 5 Yr Annualized Total Return 44.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Canada Ltd - BlackRock Canada iShares Core S&P 500 Index ETF
-
Fund Family NameN/A
-
Inception DateAug 05, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IXSHF - Performance
Return Ranking - Trailing
Period | IXSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 131.8% | N/A | N/A | N/A |
1 Yr | 172.3% | N/A | N/A | N/A |
3 Yr | 55.5%* | N/A | N/A | N/A |
5 Yr | 44.0%* | 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 | 131.8% | N/A | N/A | N/A |
1 Yr | 172.3% | N/A | N/A | N/A |
3 Yr | 55.5%* | N/A | N/A | N/A |
5 Yr | 44.0%* | 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 | 0.48% | 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
Date | Amount | Type |
---|---|---|
Jun 25, 2024 | $0.162 | OrdinaryDividend |
Dec 28, 2023 | $0.203 | OrdinaryDividend |
Jun 26, 2023 | $0.155 | OrdinaryDividend |
Dec 29, 2022 | $0.202 | OrdinaryDividend |
Jun 24, 2022 | $0.133 | OrdinaryDividend |
Jun 24, 2021 | $0.125 | OrdinaryDividend |
Jun 24, 2020 | $0.144 | OrdinaryDividend |
Dec 30, 2019 | $0.237 | OrdinaryDividend |