Multi Asset

FIE

iShares Canadian Financial Monthly Income ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
33.26 6.72 9.41 7.80 7.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.32 4.12 13.36 13.14 33.26 21.54 56.75 111.90 203.47
  2019 2020 2021 2022 2023
Total Return (%) 19.36 1.29 29.30 -14.59 12.77

Key Facts

Key Facts

Net Assets
as of Oct 8, 2024
CAD 1,070,384,156
Exchange
Toronto Stock Exchange
Units Outstanding
as of Oct 8, 2024
135,750,000
Price
as of Oct 9, 2024
7.90
Inception Date
Apr 16, 2010
Asset Class
Multi Asset
CUSIP
46433H102
Number of Holdings
as of Oct 8, 2024
26

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP / PACC / SWP
P/E Ratio
as of Oct 8, 2024
14.84
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Sep 17, 2024
0.04
Distribution Yield
as of Oct 8, 2024
6.09%
12m Trailing Yield
as of Oct 8, 2024
6.09%
P/B Ratio
as of Oct 8, 2024
1.65
Distribution Frequency
Monthly
DRIP Price
as of Sep 24, 2024
7.86

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Sep 21, 2024
AA
MSCI ESG Quality Score (0-10)
as of Sep 21, 2024
7.47
Fund Lipper Global Classification
as of Sep 21, 2024
Mixed Asset CAD Aggressive
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)