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BlackRock Asset Management Canada Ltd - BlackRock Canada iShares S&P/TSX Capped Financials Index ETF
ETF
ITSXF
Payout Change
Pending
Price as of:
$36.675
+0.0
+0.0%
primary theme
N/A
ITSXF (ETF)
BlackRock Asset Management Canada Ltd - BlackRock Canada iShares S&P/TSX Capped Financials Index ETF
Payout Change
Pending
Price as of:
$36.675
+0.0
+0.0%
primary theme
N/A
ITSXF (ETF)
BlackRock Asset Management Canada Ltd - BlackRock Canada iShares S&P/TSX Capped Financials Index ETF
Payout Change
Pending
Price as of:
$36.675
+0.0
+0.0%
primary theme
N/A
Name
As of 11/01/2024Price
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 Canada iShares S&P/TSX Capped Financials Index ETF
ITSXF | ETF
$36.68
-
3.34%
$1.23
-
Vitals
YTD Return
5.0%
1 yr return
14.2%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$36.7
$33.23
$36.68
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 11/01/2024Price
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 Canada iShares S&P/TSX Capped Financials Index ETF
ITSXF | ETF
$36.68
-
3.34%
$1.23
-
ITSXF - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.3%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Canada Ltd - BlackRock Canada iShares S&P/TSX Capped Financials Index ETF
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ITSXF - Performance
Return Ranking - Trailing
| Period | ITSXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | N/A | N/A | N/A |
| 1 Yr | 14.2% | N/A | N/A | N/A |
| 3 Yr | 3.2%* | N/A | N/A | N/A |
| 5 Yr | 8.9%* | N/A | N/A | N/A |
| 10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | ITSXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.3% | N/A | N/A | N/A |
| 2022 | -14.7% | N/A | N/A | N/A |
| 2021 | 35.2% | N/A | N/A | N/A |
| 2020 | -3.8% | N/A | N/A | N/A |
| 2019 | 3.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | ITSXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | N/A | N/A | N/A |
| 1 Yr | 14.2% | N/A | N/A | N/A |
| 3 Yr | 3.2%* | N/A | N/A | N/A |
| 5 Yr | 8.9%* | N/A | N/A | N/A |
| 10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ITSXF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.8% | N/A | N/A | N/A |
| 2022 | -11.2% | N/A | N/A | N/A |
| 2021 | 40.4% | N/A | N/A | N/A |
| 2020 | 1.1% | N/A | N/A | N/A |
| 2019 | 7.7% | N/A | N/A | N/A |
ITSXF - Holdings
Concentration Analysis
| ITSXF | Category Low | Category High | ITSXF % 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 | ITSXF % 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 |
ITSXF - Expenses
Operational Fees
| ITSXF 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
| ITSXF 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
| ITSXF 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.
| ITSXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
ITSXF - Distributions
Dividend Yield Analysis
| ITSXF | Category Low | Category High | ITSXF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.34% | N/A | N/A | N/A |
Dividend Distribution Analysis
| ITSXF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| ITSXF | Category Low | Category High | ITSXF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| ITSXF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 28, 2024 | $0.102 | OrdinaryDividend |
| Sep 24, 2024 | $0.110 | OrdinaryDividend |
| Aug 27, 2024 | $0.110 | OrdinaryDividend |
| Jul 26, 2024 | $0.107 | OrdinaryDividend |
| Jun 25, 2024 | $0.112 | OrdinaryDividend |
| May 22, 2024 | $0.113 | OrdinaryDividend |
| Apr 24, 2024 | $0.113 | OrdinaryDividend |
| Mar 22, 2024 | $0.137 | OrdinaryDividend |
| Feb 23, 2024 | $0.137 | OrdinaryDividend |
| Jan 25, 2024 | $0.139 | OrdinaryDividend |
| Dec 28, 2023 | $0.121 | OrdinaryDividend |
| Nov 21, 2023 | $0.119 | OrdinaryDividend |
| Oct 25, 2023 | $0.117 | OrdinaryDividend |
| Sep 25, 2023 | $0.113 | OrdinaryDividend |
| Aug 25, 2023 | $0.112 | OrdinaryDividend |
| Jul 25, 2023 | $0.115 | OrdinaryDividend |
| Jun 26, 2023 | $0.100 | OrdinaryDividend |
| May 24, 2023 | $0.098 | OrdinaryDividend |
| Apr 24, 2023 | $0.098 | OrdinaryDividend |
| Mar 22, 2023 | $0.095 | OrdinaryDividend |
| Feb 22, 2023 | $0.095 | OrdinaryDividend |
| Jan 25, 2023 | $0.096 | OrdinaryDividend |
| Dec 29, 2022 | $0.096 | OrdinaryDividend |
| Nov 21, 2022 | $0.093 | OrdinaryDividend |
| Oct 25, 2022 | $0.093 | OrdinaryDividend |
| Sep 23, 2022 | $0.088 | OrdinaryDividend |
| Aug 25, 2022 | $0.092 | OrdinaryDividend |
| Jul 25, 2022 | $0.094 | OrdinaryDividend |
| Jun 24, 2022 | $0.102 | OrdinaryDividend |
| May 24, 2022 | $0.104 | OrdinaryDividend |
| Apr 25, 2022 | $0.102 | OrdinaryDividend |
| Mar 25, 2022 | $0.107 | OrdinaryDividend |
| Feb 22, 2022 | $0.104 | OrdinaryDividend |
| Jan 25, 2022 | $0.104 | OrdinaryDividend |
| Dec 30, 2021 | $0.097 | OrdinaryDividend |
| Nov 23, 2021 | $0.093 | OrdinaryDividend |
| Oct 25, 2021 | $0.096 | OrdinaryDividend |
| Sep 24, 2021 | $0.084 | OrdinaryDividend |
| Aug 25, 2021 | $0.085 | OrdinaryDividend |
| Jul 26, 2021 | $0.086 | OrdinaryDividend |
| Jun 24, 2021 | $0.090 | OrdinaryDividend |
| May 21, 2021 | $0.092 | OrdinaryDividend |
| Apr 26, 2021 | $0.090 | OrdinaryDividend |
| Mar 25, 2021 | $0.089 | OrdinaryDividend |
| Feb 22, 2021 | $0.089 | OrdinaryDividend |
| Jan 25, 2021 | $0.087 | OrdinaryDividend |
| Dec 30, 2020 | $0.094 | OrdinaryDividend |
| Nov 24, 2020 | $0.092 | OrdinaryDividend |
| Oct 26, 2020 | $0.089 | OrdinaryDividend |
| Sep 24, 2020 | $0.086 | OrdinaryDividend |
| Aug 25, 2020 | $0.088 | OrdinaryDividend |
| Jul 27, 2020 | $0.086 | OrdinaryDividend |
| Jun 24, 2020 | $0.079 | OrdinaryDividend |
| Apr 24, 2020 | $0.078 | OrdinaryDividend |
| Mar 25, 2020 | $0.061 | OrdinaryDividend |
| Feb 24, 2020 | $0.065 | OrdinaryDividend |
| Jan 27, 2020 | $0.066 | OrdinaryDividend |
| Dec 30, 2019 | $0.077 | OrdinaryDividend |
| Nov 26, 2019 | $0.075 | OrdinaryDividend |
| Oct 25, 2019 | $0.076 | OrdinaryDividend |
| Sep 24, 2019 | $0.079 | OrdinaryDividend |
| Aug 26, 2019 | $0.078 | OrdinaryDividend |
| Jul 25, 2019 | $0.079 | OrdinaryDividend |
| Jun 19, 2019 | $0.072 | OrdinaryDividend |
| May 24, 2019 | $0.070 | OrdinaryDividend |
| Apr 24, 2019 | $0.070 | OrdinaryDividend |
| Mar 25, 2019 | $0.072 | OrdinaryDividend |
| Feb 22, 2019 | $0.074 | OrdinaryDividend |
| Jan 25, 2019 | $0.074 | OrdinaryDividend |
| Dec 28, 2018 | $0.069 | OrdinaryDividend |
| Nov 27, 2018 | $0.069 | OrdinaryDividend |
| Oct 25, 2018 | $0.070 | OrdinaryDividend |
| Sep 19, 2018 | $0.083 | OrdinaryDividend |
| Aug 27, 2018 | $0.083 | OrdinaryDividend |
| Jul 25, 2018 | $0.083 | OrdinaryDividend |
| Jun 25, 2018 | $0.070 | OrdinaryDividend |
| May 25, 2018 | $0.072 | OrdinaryDividend |
| Apr 24, 2018 | $0.072 | OrdinaryDividend |
| Mar 23, 2018 | $0.072 | OrdinaryDividend |
| Feb 22, 2018 | $0.073 | OrdinaryDividend |
| Jan 25, 2018 | $0.075 | OrdinaryDividend |
| Dec 28, 2017 | $0.073 | OrdinaryDividend |
| Nov 22, 2017 | $0.072 | OrdinaryDividend |
| Oct 25, 2017 | $0.072 | OrdinaryDividend |
| Sep 25, 2017 | $0.072 | OrdinaryDividend |
| Aug 24, 2017 | $0.070 | OrdinaryDividend |
| Jul 24, 2017 | $0.071 | OrdinaryDividend |
| Jun 23, 2017 | $0.068 | OrdinaryDividend |
| May 24, 2017 | $0.065 | OrdinaryDividend |
| Apr 21, 2017 | $0.064 | OrdinaryDividend |
| Mar 24, 2017 | $0.062 | OrdinaryDividend |
| Feb 21, 2017 | $0.063 | OrdinaryDividend |
| Jan 24, 2017 | $0.063 | OrdinaryDividend |
| Dec 28, 2016 | $0.060 | OrdinaryDividend |
| Nov 23, 2016 | $0.059 | OrdinaryDividend |
| Oct 24, 2016 | $0.059 | OrdinaryDividend |
| Sep 14, 2016 | $0.070 | OrdinaryDividend |
| Aug 24, 2016 | $0.070 | OrdinaryDividend |
| Jul 22, 2016 | $0.070 | OrdinaryDividend |
| Jun 15, 2016 | $0.059 | OrdinaryDividend |
| May 24, 2016 | $0.058 | OrdinaryDividend |
| Apr 22, 2016 | $0.060 | OrdinaryDividend |
| Mar 16, 2016 | $0.066 | OrdinaryDividend |
| Feb 22, 2016 | $0.064 | OrdinaryDividend |
| Jan 22, 2016 | $0.061 | OrdinaryDividend |
| Dec 29, 2015 | $0.053 | OrdinaryDividend |
| Nov 23, 2015 | $0.059 | OrdinaryDividend |
| Oct 23, 2015 | $0.060 | OrdinaryDividend |
| Sep 16, 2015 | $0.061 | OrdinaryDividend |
| Aug 24, 2015 | $0.062 | OrdinaryDividend |
| Jul 24, 2015 | $0.063 | OrdinaryDividend |
| Jun 17, 2015 | $0.064 | OrdinaryDividend |
| May 22, 2015 | $0.064 | OrdinaryDividend |
| Apr 23, 2015 | $0.067 | OrdinaryDividend |
| Mar 18, 2015 | $0.058 | OrdinaryDividend |
| Feb 20, 2015 | $0.059 | OrdinaryDividend |
| Jan 23, 2015 | $0.058 | OrdinaryDividend |
| Dec 29, 2014 | $0.063 | OrdinaryDividend |
| Dec 29, 2014 | $0.043 | CapitalGainLongTerm |
| Nov 21, 2014 | $0.062 | OrdinaryDividend |
| Oct 24, 2014 | $0.063 | OrdinaryDividend |
| Sep 17, 2014 | $0.066 | OrdinaryDividend |
| Aug 22, 2014 | $0.067 | OrdinaryDividend |
| Jul 24, 2014 | $0.067 | OrdinaryDividend |
| Jun 18, 2014 | $0.074 | OrdinaryDividend |
| May 22, 2014 | $0.073 | OrdinaryDividend |
| Apr 23, 2014 | $0.072 | OrdinaryDividend |
| Mar 19, 2014 | $0.065 | OrdinaryDividend |
| Feb 21, 2014 | $0.064 | OrdinaryDividend |
| Jan 24, 2014 | $0.064 | OrdinaryDividend |
| Dec 27, 2013 | $0.062 | OrdinaryDividend |
| Nov 22, 2013 | $0.066 | OrdinaryDividend |
| Oct 24, 2013 | $0.066 | OrdinaryDividend |
| Sep 18, 2013 | $0.070 | OrdinaryDividend |
| Aug 23, 2013 | $0.068 | OrdinaryDividend |
| Jul 24, 2013 | $0.070 | OrdinaryDividend |
| Jun 19, 2013 | $0.066 | OrdinaryDividend |
| May 23, 2013 | $0.067 | OrdinaryDividend |
| Apr 23, 2013 | $0.069 | OrdinaryDividend |
| Mar 21, 2013 | $0.067 | OrdinaryDividend |
| Feb 21, 2013 | $0.066 | OrdinaryDividend |
| Jan 24, 2013 | $0.068 | OrdinaryDividend |
| Dec 24, 2012 | $0.096 | OrdinaryDividend |
| Nov 22, 2012 | $0.067 | OrdinaryDividend |
| Oct 24, 2012 | $0.066 | OrdinaryDividend |
| Sep 21, 2012 | $0.069 | OrdinaryDividend |
| Aug 24, 2012 | $0.068 | OrdinaryDividend |
| Jul 24, 2012 | $0.067 | OrdinaryDividend |
| Jun 22, 2012 | $0.063 | OrdinaryDividend |
| May 23, 2012 | $0.064 | OrdinaryDividend |
| Apr 23, 2012 | $0.067 | OrdinaryDividend |
| Mar 23, 2012 | $0.065 | OrdinaryDividend |
| Feb 22, 2012 | $0.064 | OrdinaryDividend |
| Jan 25, 2012 | $0.064 | OrdinaryDividend |
| Dec 23, 2011 | $0.027 | OrdinaryDividend |
| Nov 23, 2011 | $0.058 | OrdinaryDividend |
| Oct 26, 2011 | $0.105 | OrdinaryDividend |
| Sep 23, 2011 | $0.029 | OrdinaryDividend |
| Aug 26, 2011 | $0.060 | OrdinaryDividend |
| Jul 22, 2011 | $0.102 | OrdinaryDividend |
| Jun 24, 2011 | $0.030 | OrdinaryDividend |
| May 26, 2011 | $0.067 | OrdinaryDividend |
| Apr 25, 2011 | $0.107 | OrdinaryDividend |
| Mar 25, 2011 | $0.058 | OrdinaryDividend |
| Feb 23, 2011 | $0.078 | OrdinaryDividend |
| Jan 26, 2011 | $0.090 | OrdinaryDividend |
| Dec 24, 2010 | $0.029 | OrdinaryDividend |
| Nov 24, 2010 | $0.053 | OrdinaryDividend |
| Oct 26, 2010 | $0.090 | OrdinaryDividend |
| Sep 27, 2010 | $0.027 | OrdinaryDividend |
| Aug 26, 2010 | $0.055 | OrdinaryDividend |
| Jul 27, 2010 | $0.073 | OrdinaryDividend |
| Jun 25, 2010 | $0.186 | OrdinaryDividend |
| Mar 26, 2010 | $0.207 | OrdinaryDividend |
| Dec 24, 2009 | $0.180 | OrdinaryDividend |
| Sep 25, 2009 | $0.210 | OrdinaryDividend |
| Jun 25, 2009 | $0.168 | OrdinaryDividend |
| Mar 26, 2009 | $0.163 | OrdinaryDividend |
| Dec 24, 2008 | $0.190 | OrdinaryDividend |
| Sep 25, 2008 | $0.182 | OrdinaryDividend |
| Jun 25, 2008 | $0.188 | OrdinaryDividend |
| Mar 26, 2008 | $0.190 | OrdinaryDividend |
| Dec 24, 2007 | $0.164 | OrdinaryDividend |
| Sep 25, 2007 | $0.170 | OrdinaryDividend |
| Jun 26, 2007 | $0.154 | OrdinaryDividend |
| Mar 27, 2007 | $0.141 | OrdinaryDividend |
| Dec 22, 2006 | $0.137 | OrdinaryDividend |
| Sep 26, 2006 | $0.121 | OrdinaryDividend |
| Jun 27, 2006 | $0.116 | OrdinaryDividend |
| Mar 28, 2006 | $0.101 | OrdinaryDividend |
| Dec 23, 2005 | $0.109 | OrdinaryDividend |
| Sep 27, 2005 | $0.114 | OrdinaryDividend |
| Jun 27, 2005 | $0.079 | OrdinaryDividend |
| Mar 28, 2005 | $0.088 | OrdinaryDividend |
| Dec 29, 2004 | $0.083 | OrdinaryDividend |
| Sep 27, 2004 | $0.078 | OrdinaryDividend |
| Jun 25, 2004 | $0.069 | OrdinaryDividend |
| Mar 25, 2004 | $0.069 | OrdinaryDividend |
| Dec 29, 2003 | $0.075 | OrdinaryDividend |
| Dec 29, 2003 | $0.049 | CapitalGainLongTerm |
| Sep 25, 2003 | $0.007 | ReturnOfCapital |
| Sep 25, 2003 | $0.053 | OrdinaryDividend |
