Description: iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Energy Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.85 | 0.00 | 99.85 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 99.16 | 94.80 |
| Industrials | 0.84 | 2.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.30 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.16 |
| Latin America | 0.00 | 0.40 |
| United Kingdom | 0.00 | 2.29 |
| Europe Developed | 0.00 | 2.85 |