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iShares S&P/TSX GlBsMtls Idx ETF
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Fund Sponsor: BlackRock Asset Management Canada Limited
Portfolio Manager: BlackRock Asset Management Canada Limited
Fund Type: Open-Ended

Asset Class: Natural Resources Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2011
Total Assets: $88.14Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.62%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 15, 2018

Current Price: $12.09
Daily Change $: -$0.02
1 day: -0.14%
7 day: -3.79%
Month-to-Date: -5.36%
30 day: -2.78%
Year-to-Date: -15.18%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.80% 0.27% 0.27%
3 month -8.98% -5.44% -5.46%
6 month -7.09% 3.13% 3.08%
1 year 3.70% 3.75% 3.45%
3 year 19.30% 8.45% 9.11%
5 year 3.82% -2.00% -2.07%
10 year n/a -1.05% -0.90%
15 year n/a 5.03% 4.30%
20 year n/a 7.01% 6.18%
Since Inception n/a n/a n/a
3 year risk 30.00 16.84 13.07
3 year beta n/a n/a 1.00
* Index refers to Globe Natural Resources Peer Index

Top Holdings as of Sep 28, 2018
Domestic Cash       36.97%
Teck Resources Ltd Ord       9.95%
Freeport-Mcmoran Inc Ord       9.81%
First Quantum Minerals Ltd Ord       8.18%
Alcoa Corp Ord       7.86%
Southern Copper Corp Ord       3.83%
Lundin Mining Corp Ord       3.52%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 15, 2018)

Frequency of Income Distributions:  Semi-Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017 0.1300   0.1300 0.3869 10.632
Sep 25, 2017 0.0260   0.0260 0.4016 12.334
Dec 28, 2017 0.0489   0.0489 0.2367 14.686
Mar 23, 2018 0.0100   0.0100 0.2149 13.778
Jun 25, 2018 0.1800   0.1800 0.2649 13.796
Sep 19, 2018 0.0340   0.0340 0.2729 12.866

Investment Objectives
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.94% Materials 99.94%
Cash and Short Term Securities 0.06% Other sectors 0.00%
Other 0.00%

Portfolio Manager(s)

Team Managed Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.84%
Also manages: Core S&P/TSX Comp HiDivIdx ETF, iShares Gl Healthcare Idx ETF (C-H), iShares S&P/TSX CCS Idx ETF, iShares S&P/TSX CapUt Idx ETF
  
Team Managed: BlackRock Asset Management Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.84%
Also manages: Core S&P/TSX Comp HiDivIdx ETF, USD Em Mrkts Bd Ix ETF (C-H), iShares Gl Healthcare Idx ETF (C-H), iShares S&P/TSX CCS Idx ETF, iShares S&P/TSX CapUt Idx ETF, iShares S&P/TSX NAPS Idx ETF (C-H)
  
Team Managed: BlackRock Asset Management Manager
BlackRock Asset Management Canada Limited
Start Date: April, 2011
Fund Return: -2.84%
Also manages: Core Cdn ST Crp+Mple Bd Ix ETF, Core S&P 500 Idx ETF (CAD-Hdg), Core S&P/TSX Comp HiDivIdx ETF, USD Em Mrkts Bd Ix ETF (C-H), iSh Equal Weight Banc & Lifeco ETF, iSh Silver Bullion ETF (CAD-Hedged), iSh Silver Bullion ETF (Non-Hedged), iShares 1-10Yr Ldr CBd Idx ETF, iShares 1-10Yr Ldr GBd Idx ETF, iShares 1-5Year LadderedCrpBdIdxETF, iShares CDN Hybrid Corp Bd Idx ETF, iShares Cdn Fin Monthly Inc ETF-Com, iShares Convertible Bond Index ETF, iShares Core MSCI EAFE IMI Idx ETF, iShares Core MSCI EM IMI Idx ETF, iShares Core S&P 500 Index ETF, iShares Edge MSCI MinVol EM Idx ETF, iShares Edge MSCI MinVol Gl Idx ETF, iShares Floating Rate Index ETF, iShares Gl Healthcare Idx ETF (C-H), iShares Global Infra Idx ETF, iShares Global Real Estate Idx ETF, iShares Gold Bullion ETF, iShares Gold Bullion ETF Hedged, iShares Int'l Fundamental Index ETF, iShares Jantzi Social Index ETF, iShares MSCI Canada Min Vol Idx ETF, iShares MSCI Emerging Markets Index, iShares MSCI Eu IMI Idx ETF(Hedged), iShares MSCI Europe IMI Index ETF, iShares MSCI World Index ETF, iShares NASDAQ 100 Idx ETF (C-H), iShares S&P Gl Con Dis Ix ETF (C-H), iShares S&P Gl Ind Idx ETF (C-H), iShares S&P Glo Water Idx ETF - Com, iShares S&P/TSX CCS Idx ETF, iShares S&P/TSX CapUt Idx ETF, iShares S&P/TSX NAPS Idx ETF (C-H), iShares Sh Dur Hi Inc ETF (CAD-Hgd), iShares US Div Grwrs Idx (C-H), iShares US HY Bd Idx ETF (C-H), iShares US HY FI Idx ETF CAD-Hgd, iShares US Hi Div Eq Idx ETF (C-H), iSharesEdge MSCI MinVol EAFE Id ETF, iSharesEdge MSCI MinVol USA Idx ETF
  
Team Managed: BlackRock Asset Mgt Canada Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.84%