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ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETFISHARES S&P / TSX CAPPED UTILS INDX UNIT ETFISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF

ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪355.95 M‬ CAD
Fund flows (1Y)
‪99.24 M‬ CAD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−0.3%

About ISHARES S&P / TSX CAPPED UTILS INDX UNIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
blackrock.com
Inception date
Apr 12, 2011
Index tracked
S&P/TSX Capped Utilities Index - CAD
Management style
Passive
The fund provides exposure to utilities companies issued by Canadian issuers that are included in the S&P/TSX Capped Utilities Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian utilities equities. The index is rebalanced and reweighted quarterly

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.87%
Utilities98.81%
Distribution Services1.06%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows