Investments

BlackRock Asset Mgt Canada Ltd

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105 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	iShares 1-10 Year Laddered Corporate Bond Index	Fixed Interest	Fixed Int - Other Single Short/Med Mat	17.96 (USD)	1.8	0.1	0.9	4.7	10.2	16.7
2	[+]	iShares 1-10 Year Laddered Government Bond Index	Fixed Interest	Fixed Int - Other Single Short/Med Mat	17.39 (USD)	1.7	-0.1	0.5	3.9	6.1	12.0
3	[+]	iShares 1-5 Year Laddered Corporate Bond Index	Fixed Interest	Fixed Int - Other Single Short/Med Mat	18.44 (USD)	1.9	0.3	0.8	4.8	10.8	19.5
4	[+]	iShares 1-5 Year Laddered Government Bond Index	Fixed Interest	Fixed Int - Other Single Short/Med Mat	17.56 (USD)	1.8	0.1	0.4	3.7	6.2	14.7
5	[+]	iShares Canadian Financial Monthly Income	Equity	Equity - Financial	10.82 (USD)	5.5	13.5	13.0	35.2	86.4	97.2
6	[+]	iShares Canadian Fundamental Index	Equity	Equity - Canada	36.96 (USD)	5.3	9.5	17.6	44.6	88.6	137.5
7	[+]	iShares Canadian Growth Index ETF	Equity	Equity - China	22.96 (USD)	-3.5	-2.3	-9.8	-1.5	29.6	0.4
8	[+]	iShares Canadian Real Return Bond Index ETF	Fixed Interest	Fixed Int - Other Single Index Linked	23.02 (USD)	2.1	1.3	2.9	3.5	-1.3	-1.2
9	[+]	iShares Canadian Value Index ETF	Equity	Equity - India	41.85 (USD)	-0.9	-4.5	-15.0	-14.8	1.3	26.4
10	[+]	iShares Conservative Short Term Strategic Fixed Income ETF	Fixed Interest	Fixed Int - Other Single Short/Med Mat	17.56 (CAD)	-0.4	-2.9	-1.1	1.6	2.0	-2.4
11	[+]	iShares Conservative Strategic Fixed Income ETF	Fixed Interest	Fixed Int - Other Single Currency	17.41 (CAD)	-0.5	-3.3	-1.3	1.1	-0.5	-8.4
12	[+]	iShares Convertible Bond Index ETF	Fixed Interest	Convertible	18.10 (USD)	3.3	2.4	2.2	9.6	17.7	31.1
13	[+]	iShares Core Canadian Corporate Bond Index ETF	Fixed Interest	Fixed Int - Other Single Corporate	20.11 (USD)	1.7	0.2	1.1	5.1	12.1	16.9
14	[+]	iShares Core Canadian Government Bond Index ETF	Fixed Interest	Fixed Int - Other Single Government	19.19 (USD)	1.5	-0.1	0.6	3.7	4.3	5.1
15	[+]	iShares Core Canadian Short Term Bond Index ETF	Fixed Interest	Fixed Int - Other	26.86 (CAD)	0.0	-2.5	-0.3	2.1	3.1	0.8
16	[+]	iShares Core Canadian Universe Bond Index ETF	Fixed Interest	Fixed Int - Other Single Inv Grade	28.06 (USD)	1.6	0.0	0.7	4.1	6.3	8.2
17	[+]	iShares Core Growth Etf	Fixed Interest	Fixed Int - Emerging Markets	16.17 (USD)	1.1	-0.1	-0.1	8.9	14.9	3.8
18	[+]	iShares Core MSCI All Country World ex Canada Index ETF	Equity	Equity - International	56.08 (CAD)	1.0	8.0	9.7	26.1	58.8	72.3
19	[+]	iShares Core MSCI Canadian Quality Dividend Index ETF	Equity	Equity - Canada	43.67 (CAD)	3.2	11.5	19.6	40.9	76.5	108.2
20	[+]	iShares Core MSCI EAFE IMI Index ETF	Equity	Equity - International	50.04 (USD)	2.7	8.7	9.9	22.9	53.2	75.0
21	[+]	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	Equity	Equity - International	40.69 (CAD)	0.7	1.7	8.3	20.0	40.4	57.3
22	[+]	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	Equity	Equity - International	31.30 (CAD)	3.6	0.9	9.6	18.2	31.7	42.8
23	[+]	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	Equity	Equity - USA	31.43 (CAD)	4.4	1.0	10.0	17.7	n/a	n/a
24	[+]	iShares Core MSCI US Quality Dividend Index ETF CAD	Equity	Equity - USA	36.37 (CAD)	7.0	4.9	13.0	22.8	41.2	n/a
25	[+]	iShares Core S&P 500 Index ETF	Equity	Equity - USA	62.72 (CAD)	1.7	8.9	7.6	25.5	66.6	95.4
26	[+]	iShares Core S&P US Total Market Index ETF	Equity	Equity - USA	74.23 (CAD)	2.0	9.2	7.8	25.2	64.8	87.5
27	[+]	iShares Core S&P US Total Market Index ETF (CAD-Hedged)	Equity	Equity - USA	58.03 (CAD)	0.1	5.4	5.7	20.3	49.8	52.3
28	[+]	iShares DEX HYBrid Bond Index	Fixed Interest	Fixed Int - Other Single Corporate	19.93 (USD)	2.0	0.6	1.6	6.6	15.9	22.2
29	[+]	iShares DEX Long Term Bond Index	Fixed Interest	Fixed Int - Other Single Long Maturity	18.55 (USD)	1.2	-0.1	1.1	3.4	1.4	-4.6
30	[+]	iShares DEX Short Term Corporate Universe + Maple Bond Index	Fixed Interest	Fixed Int - Other Single Short/Med Mat	19.06 (USD)	2.0	0.5	0.9	4.9	11.6	20.6
31	[+]	iShares Diversified Monthly Income	Mixed Asset	Mixed Asset - Flexible	12.22 (USD)	2.7	2.8	5.9	13.9	27.2	39.2
32	[+]	iShares Dow Jones Canada Select Dividend Index	Equity	Equity - Canada	45.98 (USD)	6.0	11.4	19.6	42.8	79.0	100.0
33	[+]	iShares Dow Jones Canada Select Growth Index ETF	Equity	Equity - Canada	64.02 (USD)	-1.0	-4.6	-0.9	11.0	44.8	66.2
34	[+]	iShares Dow Jones Canada Select Value Index	Equity	Equity - Canada	61.69 (USD)	7.0	13.8	22.1	52.0	100.2	149.9
35	[+]	iShares Edge MSCI Min Vol Canada Index ETF	Equity	Equity - Canada	59.32 (USD)	4.2	4.8	9.9	23.4	59.6	102.2
36	[+]	iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)	Equity	Equity - International	32.70 (CAD)	0.1	-3.8	4.6	9.5	29.5	41.6
37	[+]	iShares Edge MSCI Min Vol Global Index ETF	Equity	Equity - International	59.29 (USD)	3.6	1.4	2.7	7.1	28.1	53.3
38	[+]	iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)	Equity	Equity - International	33.55 (CAD)	0.3	-4.0	0.9	3.9	17.5	22.2
39	[+]	iShares Edge MSCI Min Vol USA Index ETF	Equity	Equity - USA	88.88 (USD)	5.3	1.9	2.7	7.0	33.8	68.4
40	[+]	iShares Equal Weight Banc & Lifeco	Equity	Equity - Financial	32.49 (USD)	9.0	22.2	22.8	54.9	120.5	163.6
41	[+]	iShares ESG Aware Canadian Aggregate Bond Index ETF	Fixed Interest	Fixed Int - Other Single Inv Grade	18.01 (CAD)	-0.3	-2.7	-0.1	1.9	0.8	-6.8
42	[+]	iShares ESG Aware Canadian Short Term Bond Index ETF	Fixed Interest	Fixed Int - Other Single Inv Grade	19.78 (CAD)	0.0	-2.5	-0.3	1.7	2.3	0.1
43	[+]	iShares ESG Aware MSCI Canada Index ETF	Equity	Equity - Canada	41.40 (CAD)	0.4	1.4	8.8	30.7	66.2	74.5
44	[+]	iShares ESG Aware MSCI Emerging Markets Index ETF	Equity	Equity - Emerging Markets	32.25 (CAD)	2.6	19.2	23.7	46.8	69.9	41.2
45	[+]	iShares ESG MSCI EAFE Index ETF	Equity	Equity - Ethical	33.71 (CAD)	1.3	5.6	8.4	18.9	43.1	51.0
46	[+]	iShares ESG MSCI USA Index ETF	Equity	Equity - USA	53.43 (CAD)	2.2	9.5	7.6	25.3	64.7	85.2
47	[+]	iShares Floating Rate Index ETF	Fixed Interest	Fixed Int - Other Single Inv Grade	20.04 (USD)	1.9	0.6	0.6	4.1	5.5	23.5
48	[+]	iShares Global Agriculture Index ETF	Commodity/Energy	Commodity & Energy	70.36 (USD)	-0.8	-2.3	12.8	8.9	15.6	40.5
49	[+]	iShares Global Government Bond Index ETF (CAD-Hedged)	Fixed Interest	Fixed Int - Other Single Government	17.84 (CAD)	-0.8	-3.9	-2.1	-0.5	-5.7	-14.3
50	[+]	iShares Global Infrastructure Index	Equity	Equity - Other Specialist	35.09 (USD)	2.6	5.3	6.3	19.0	40.3	57.0
51	[+]	iShares Global Monthly Dividend Index ETF	Equity	Equity - International	26.66 (USD)	2.4	2.5	10.9	24.4	47.9	60.4
52	[+]	iShares Global Real Estate Index	Property	Property - International	33.35 (USD)	1.8	4.0	10.2	12.5	27.8	26.2
53	[+]	iShares Global Water Index ETF	Commodity/Energy	Commodity & Energy	63.58 (CAD)	-0.8	-3.1	0.3	5.2	21.0	33.9
54	[+]	iShares Gold Bullion	Commodity/Energy	Commodity & Energy	48.51 (USD)	-5.4	-12.7	4.1	35.2	115.8	173.1
55	[+]	iShares High Quality Canadian Bond Index ETF	Fixed Interest	Fixed Int - Other Single Inv Grade	18.89 (USD)	1.6	0.0	0.7	4.0	6.7	9.5
56	[+]	iShares International Fundamental Index	Equity	Equity - International	37.49 (USD)	4.1	12.8	17.7	38.3	78.8	113.1
57	[+]	iShares J.P. Morgan USD Emerging	Equity	Equity - Emerging Markets	53.34 (USD)	0.6	8.4	11.4	31.8	67.3	78.7
58	[+]	iShares Jantzi Social Index ETF	Commodity/Energy	Commodity & Energy	35.43 (USD)	1.1	10.4	32.5	90.6	85.6	138.2
59	[+]	iShares Japan Fundamental Index CAD Hedged	Equity	Equity - Japan	42.06 (USD)	5.1	10.8	17.4	50.6	102.2	189.5
60	[+]	iShares MSCI EAFE Index (CAD-Hedged)	Equity	Equity - International	44.84 (USD)	2.7	4.6	8.8	20.9	44.7	79.4
61	[+]	iShares MSCI EAFE Minimum Volatility Index	Equity	Equity - International	47.35 (USD)	1.9	0.9	6.1	12.0	39.3	58.5
62	[+]	iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged)	Equity	Equity - Emerging Markets	43.16 (USD)	3.4	20.5	23.9	47.6	74.9	67.0
63	[+]	iShares MSCI Emerging Markets Index	Equity	Equity - Emerging Markets	49.60 (USD)	0.4	15.7	22.1	46.1	71.3	59.2
64	[+]	iShares MSCI Europe IMI Index ETF	Equity	Equity - Europe inc UK	39.87 (CAD)	1.4	5.4	7.6	16.8	45.0	51.9
65	[+]	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	Equity	Equity - Europe inc UK	39.57 (CAD)	1.7	1.9	7.1	13.8	30.0	43.1
66	[+]	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	Equity	Equity - USA	38.36 (CAD)	1.4	-4.1	0.0	0.8	16.4	19.1
67	[+]	iShares MSCI MV EAFE Index	Mixed Asset	Mixed Asset - Aggressive	37.31 (USD)	2.8	7.2	8.3	24.2	54.3	77.6
68	[+]	iShares MSCI MV EM Index ETF	Equity	Equity - Canada	51.48 (USD)	2.7	3.2	8.9	34.1	71.1	111.2
69	[+]	iShares MSCI World Index	Equity	Equity - International	117.79 (USD)	3.3	10.3	8.6	26.2	66.3	106.4
70	[+]	iShares NASDAQ 100 Index (CAD-Hedged)	Equity	Equity - USA	69.51 (USD)	1.1	15.6	11.1	32.4	80.7	111.0
71	[+]	iShares Premium Money Market ETF	Money Market	Currency - Other	50.07 (USD)	1.9	0.6	0.4	3.6	3.6	20.1
72	[+]	iShares S&P 500 Index (CAD-Hedged)	Equity	Equity - USA	73.37 (CAD)	-0.3	5.2	5.5	20.6	52.4	60.7
73	[+]	iShares S&P Global Consumer Discretionary Index	Mixed Asset	Mixed Asset - Balanced	69.24 (USD)	0.6	9.6	20.1	42.4	100.5	177.8
74	[+]	iShares S&P Global Consumer Discretionary Index (CAD-Hedged)	Equity	Equity - Other Specialist	56.07 (USD)	-0.1	-0.4	-5.0	5.8	23.2	32.0
75	[+]	iShares S&P Global Healthcare Index (CAD-Hedged)	Equity	Equity - Pharma Health & Biotech	68.57 (USD)	7.4	-1.3	0.6	12.2	6.5	28.9
76	[+]	iShares S&P Global Industrials Index Fund (CAD-Hedged)	Equity	Equity - Other Specialist	67.26 (USD)	0.6	1.8	10.8	21.5	58.1	87.7
77	[+]	iShares S&P U.S. Mid Cap Index ETF	Equity	Equity - Other Specialist	66.78 (USD)	7.6	2.1	5.6	14.9	54.9	109.3
78	[+]	iShares S&P U.S. Mid-Cap Index ETF CAD Hedged	Equity	Equity - Emerging Markets	35.80 (CAD)	1.1	11.2	13.7	21.5	32.3	31.5
79	[+]	iShares S&P US Dividend Growers Index (CAD-Hedged)	Equity	Equity - USA	57.93 (USD)	3.2	-0.6	7.9	12.1	16.2	29.5
80	[+]	iShares S&P US Mid-Cap Index ETF	Equity	Equity - USA	39.36 (CAD)	2.7	8.6	12.7	24.6	42.7	52.7
81	[+]	iShares S&P US Mid-Cap Index ETF (CAD-Hedged)	Equity	Equity - USA	32.06 (CAD)	0.7	4.9	10.6	19.7	29.9	23.8
82	[+]	iShares S&P/TSX 60 Index	Equity	Equity - Canada	50.75 (CAD)	1.7	2.4	9.3	29.8	61.5	74.8
83	[+]	iShares S&P/TSX Canadian Dividend Aristocrats Index	Equity	Equity - Canada	45.69 (USD)	4.9	6.2	14.3	29.5	60.2	86.4
84	[+]	iShares S&P/TSX Canadian Preferred Share Index ETF	Equity	Equity - Canada	14.04 (USD)	2.5	3.2	4.5	15.4	46.0	39.5
85	[+]	iShares S&P/TSX Capped Composite Index	Equity	Equity - Canada	54.67 (USD)	2.9	4.2	10.5	35.0	75.3	107.5
86	[+]	iShares S&P/TSX Capped Consumer St	Equity	Equity - Tech Media & Telecom	73.03 (USD)	7.5	7.4	-12.7	7.2	51.3	61.2
87	[+]	iShares S&P/TSX Capped Energy Index ETF	Commodity/Energy	Commodity & Energy	26.63 (USD)	1.6	8.7	35.0	62.2	84.5	262.7
88	[+]	iShares S&P/TSX Capped Financials Index ETF	Equity	Equity - Financial	89.59 (USD)	7.6	19.1	17.6	47.1	111.3	139.0
89	[+]	iShares S&P/TSX Capped Materials Index	Commodity/Energy	Commodity & Energy	39.46 (USD)	-10.0	-16.5	2.8	52.9	114.8	143.0
90	[+]	iShares S&P/TSX Capped REIT Index ETF	Property	Property - North America	16.91 (USD)	3.4	8.5	14.1	13.9	11.5	17.5
91	[+]	iShares S&P/TSX Capped Utilities Index	Equity	Equity - Other Specialist	36.51 (USD)	4.7	5.9	15.0	27.3	33.7	53.1
92	[+]	iShares S&P/TSX Completion Index	Equity	Equity - Canada	56.53 (USD)	-1.9	-1.6	9.3	41.5	85.9	110.8
93	[+]	iShares S&P/TSX Composite High Dividend Index ETF	Equity	Equity - Canada	39.13 (USD)	5.4	10.7	22.8	45.4	71.8	116.2
94	[+]	iShares S&P/TSX Global Gold Index ETF	Commodity/Energy	Commodity & Energy	46.21 (USD)	-13.8	-20.9	-1.5	59.8	159.1	169.7
95	[+]	iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge)	Equity	Equity - North America	15.67 (USD)	1.0	1.9	2.2	10.0	25.6	19.3
96	[+]	iShares S&P/TSX SmallCap Index	Equity	Equity - Canada	35.32 (USD)	-1.8	2.2	19.0	59.4	101.7	105.3
97	[+]	iShares Short Term Strategic Fixed Income ETF	Fixed Interest	Fixed Int - Other Single Short/Med Mat	16.71 (CAD)	-0.4	-2.8	-0.8	1.9	3.0	-1.9
98	[+]	iShares Silver Bullion CAD Hedged	Commodity/Energy	Commodity & Energy	29.76 (USD)	-13.8	-18.4	14.7	86.5	148.0	137.2
99	[+]	iShares U.S. High Dividend Equity Index ETF	Equity	Equity - International	32.41 (CAD)	4.4	3.8	10.6	21.1	40.9	59.2
100	[+]	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	Fixed Interest	Fixed Int - Other Single High Yield	16.28 (USD)	1.4	0.4	0.2	5.7	14.9	20.8

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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