Description: iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Precious Metals Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 62.93 | 0.00 | 62.93 |
| US Equity | 23.27 | 0.00 | 23.27 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.25 | 82.48 |
| Africa/Middle East | 9.56 | 5.16 |
| United Kingdom | 1.86 | 2.45 |
| Europe Emerging | 1.50 | 2.69 |
| Latin America | 0.83 | 0.79 |
| Australasia | 0.00 | 6.39 |
| Europe Developed | 0.00 | 0.04 |