Description: iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 98.32 | 0.00 | 98.32 |
| US Equity | 1.02 | 0.00 | 1.02 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.57 | 29.04 |
| Energy | 17.20 | 14.46 |
| Industrials | 13.39 | 14.97 |
| Basic Materials | 12.12 | 9.01 |
| Technology | 5.74 | 6.80 |
| Consumer Cyclicals | 5.35 | 7.94 |
| Communication Services | 4.88 | 4.95 |
| Utilities | 4.40 | 4.11 |
| Consumer Defensive | 3.35 | 5.74 |
| Real Estate | 2.70 | 2.47 |
| Healthcare | 0.31 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.79 | 99.41 |
| Europe Emerging | 0.16 | 0.07 |
| United Kingdom | 0.04 | 0.24 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |