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

ETF
IUNSF
Payout Change
Pending
Price as of:
$12.55 +0.0 +0.0%
primary theme
N/A
IUNSF (ETF)

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

Payout Change
Pending
Price as of:
$12.55 +0.0 +0.0%
primary theme
N/A
IUNSF (ETF)

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

Payout Change
Pending
Price as of:
$12.55 +0.0 +0.0%
primary theme
N/A

Name

As of 11/01/2024

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 S&P/TSX Capped Energy Index ETF

IUNSF | ETF

$12.55

-

3.43%

$0.43

-

Vitals

YTD Return

8.7%

1 yr return

3.9%

3 Yr Avg Return

27.3%

5 Yr Avg Return

20.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.6
$11.91
$13.88

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 11/01/2024

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 S&P/TSX Capped Energy Index ETF

IUNSF | ETF

$12.55

-

3.43%

$0.43

-

IUNSF - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 20.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Canada Ltd - BlackRock Canada iShares S&P/TSX Capped Energy Index ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

IUNSF - Performance

Return Ranking - Trailing

Period IUNSF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 20.8%* N/A N/A N/A
10 Yr 2.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IUNSF Return Category Return Low Category Return High Rank in Category (%)
2023 -8.0% N/A N/A N/A
2022 52.4% N/A N/A N/A
2021 75.7% N/A N/A N/A
2020 -24.8% N/A N/A N/A
2019 -4.8% N/A N/A N/A

Total Return Ranking - Trailing

Period IUNSF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 20.8%* N/A N/A N/A
10 Yr 2.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IUNSF Return Category Return Low Category Return High Rank in Category (%)
2023 -2.7% N/A N/A N/A
2022 59.5% N/A N/A N/A
2021 79.9% N/A N/A N/A
2020 -20.0% N/A N/A N/A
2019 -1.2% N/A N/A N/A

IUNSF - Holdings

Concentration Analysis

IUNSF Category Low Category High IUNSF % 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 IUNSF % 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

IUNSF - Expenses

Operational Fees

IUNSF 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

IUNSF 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

IUNSF 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.

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

IUNSF - Distributions

Dividend Yield Analysis

IUNSF Category Low Category High IUNSF % Rank
Dividend Yield 3.43% N/A N/A N/A

Dividend Distribution Analysis

IUNSF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

IUNSF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IUNSF - 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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