Multi Asset

CBN

iShares Balanced Growth CorePortfolio™ Index ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-2.56 5.61 5.59 7.17 2.52
Benchmark (%) Index: The Sabrient Global Balanced Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -2.34 5.83 5.75 7.45 2.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.84 -5.06 -5.93 -3.76 -2.56 17.80 31.25 99.93 32.71
Benchmark (%) Index: The Sabrient Global Balanced Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -3.65 -5.04 -5.88 -3.66 -2.34 18.54 32.24 105.10 34.10
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 13.54 8.01 0.96 10.12 11.78
Benchmark (%) Index: The Sabrient Global Balanced Growth Index 13.67 7.85 1.25 10.35 12.00

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Nov 16, 2018 CAD 44,082,778
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Benchmark Index The Sabrient Global Balanced Growth Index
Index Provider Sabrient
Fiscal Year End Dec 31, 2018
Rebalance Freq Quarterly
Units Outstanding as of Nov 16, 2018 2,175,000
Number of Holdings as of Nov 15, 2018 21
Number of Underlying Holdings as of Nov 15, 2018 16363
CUSIP 46429U109
Options Available No

*In addition to the annual management fee, BlackRock Asset Management Canada Limited or an affiliate is entitled to receive a fee for acting as trustee or manager of each underlying ETF in which this fund invests. The weighted average of such underlying product fee does not exceed 0.65%

Holdings

Holdings

as of Nov 15, 2018
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Country of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Nov 16, 2018

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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