ISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNITISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNITISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNIT

ISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNIT

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Key stats

Assets under management (AUM)
‪206.04 M‬CAD
Fund flows (1Y)
‪−32.64 M‬CAD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
0.5%

About ISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
Apr 6, 2011
Index tracked
S&P/TSX Capped Consumer Staples Index - CAD
Management style
Passive
The fund provides exposure to consumer-staples companies issued by Canadian issuers that are included in the S&P/TSX Capped Consumer Staples 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 consumer-staples equities. The index is rebalanced and reweighted quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Non-Durables
Stocks99.80%
Retail Trade81.89%
Consumer Non-Durables11.34%
Distribution Services5.41%
Health Technology1.15%
Bonds, Cash & Other0.20%
Cash0.20%
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