Description: iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend & Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.33 | 0.00 | 99.33 |
| Cash | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 55.27 | 35.59 |
| Communication Services | 12.54 | 7.51 |
| Utilities | 11.51 | 7.74 |
| Consumer Cyclicals | 6.38 | 5.34 |
| Basic Materials | 5.01 | 3.77 |
| Energy | 4.00 | 15.76 |
| Industrials | 3.28 | 10.79 |
| Consumer Defensive | 2.00 | 3.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.62 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.13 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |