Description: iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by 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 Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 97.09 | 0.00 | 97.09 |
| US Equity | 1.57 | 0.00 | 1.57 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.57 | 20.27 |
| Basic Materials | 18.33 | 9.53 |
| Energy | 14.58 | 14.02 |
| Financial Services | 12.04 | 12.99 |
| Real Estate | 10.97 | 8.66 |
| Utilities | 8.36 | 3.14 |
| Consumer Cyclicals | 5.66 | 15.54 |
| Technology | 4.78 | 8.06 |
| Consumer Defensive | 3.06 | 3.42 |
| Healthcare | 1.53 | 2.64 |
| Communication Services | 1.12 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.97 | 99.05 |
| Europe Emerging | 0.83 | 0.28 |
| United Kingdom | 0.21 | 0.51 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.08 |
| Europe Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.01 |