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BlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF

ETF
IRSHF
Payout Change
Decrease
Price as of:
$27.9178 +0.0 +0.0%
primary theme
N/A
IRSHF (ETF)

BlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF

Payout Change
Decrease
Price as of:
$27.9178 +0.0 +0.0%
primary theme
N/A
IRSHF (ETF)

BlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF

Payout Change
Decrease
Price as of:
$27.9178 +0.0 +0.0%
primary theme
N/A

Name

As of 12/23/2024

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 iShares Core S&P/TSX Capped Composite Index ETF

IRSHF | ETF

$27.92

-

2.37%

$0.66

-

Vitals

YTD Return

15.4%

1 yr return

16.3%

3 Yr Avg Return

4.7%

5 Yr Avg Return

11.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.9
$24.94
$27.92

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 12/23/2024

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 iShares Core S&P/TSX Capped Composite Index ETF

IRSHF | ETF

$27.92

-

2.37%

$0.66

-

IRSHF - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Canada Ltd - BlackRock iShares Core S&P/TSX Capped Composite Index ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 05, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

IRSHF - Performance

Return Ranking - Trailing

Period IRSHF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% N/A N/A N/A
1 Yr 16.3% N/A N/A N/A
3 Yr 4.7%* N/A N/A N/A
5 Yr 11.4%* N/A N/A N/A
10 Yr 7.4%* 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 15.4% N/A N/A N/A
1 Yr 16.3% N/A N/A N/A
3 Yr 4.7%* N/A N/A N/A
5 Yr 11.4%* N/A N/A N/A
10 Yr 7.4%* 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 2.37% 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

View More +

IRSHF - 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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