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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 6.63 | -2.11 | - | - | -8.59 |
| Benchmark (%) | 6.88 | -1.95 | - | - | -1.88 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.86 | 1.09 | -0.17 | 4.59 | 6.63 | -6.19 | - | - | -25.77 |
| Benchmark (%) | 2.93 | 1.06 | -0.13 | 4.65 | 6.88 | -5.75 | - | - | -6.10 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | -13.17 | 5.44 |
| Benchmark (%) | - | - | - | -13.01 | 5.53 |
Missing calendar year returns data
Key Facts
Key Facts
Net Assets of Class
as of Dec 11, 2024
USD 19,386,113
Class Inception Date
Aug 6, 2021
Exchange
Toronto Stock Exchange
Base Currency of Fund
CAD
Benchmark Index
Bloomberg US Aggregate Bond Index (CAD)
CUSIP
46437M206
Price
as of Dec 11, 2024
27.17
Net Assets of Fund
as of Dec 11, 2024
CAD 53,446,480.82
Fund Inception
Aug 6, 2021
Base Currency of Class
USD
Asset Class
Fixed Income
Units Outstanding
as of Dec 11, 2024
715,000
Number of Holdings
as of Dec 11, 2024
1
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Nov 14, 2024
0.07
Distribution Yield
as of Dec 10, 2024
3.22%
Weighted Avg Maturity
as of Dec 11, 2024
8.26 yrs
12m Trailing Yield
as of Dec 10, 2024
3.11%
Distribution Frequency
Monthly
DRIP Price
as of Nov 21, 2024
0.00
Weighted Avg YTM
as of Dec 11, 2024
4.68%
Effective Duration
as of Dec 11, 2024
5.94 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Dec 11, 2024
0.29%
MSCI - Nuclear Weapons
as of Dec 11, 2024
0.22%
MSCI - Civilian Firearms
as of Dec 11, 2024
0.00%
MSCI - Tobacco
as of Dec 11, 2024
0.28%
MSCI - UN Global Compact Violators
as of Dec 11, 2024
0.03%
MSCI - Thermal Coal
as of Dec 11, 2024
0.04%
MSCI - Oil Sands
as of Dec 11, 2024
0.05%
Business Involvement Coverage
as of Dec 11, 2024
26.98%
Percentage of Fund not covered
as of Dec 11, 2024
73.02%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.04% and for Oil Sands 0.36%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research.
Ratings
Fees
Fees
| Management Fee | 0.18% |
| Management Expense Ratio (MER) | 0.20% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of Dec 11, 2024
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 44.17 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.97 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.51 |
| UNIFORM MBS | 1.49 |
| Issuer | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 0.59 |
| BANK OF AMERICA CORP | 0.57 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 0.51 |
| MORGAN STANLEY | 0.46 |
| WELLS FARGO & COMPANY | 0.36 |
as of Dec 11, 2024
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
Exposure Breakdowns
Literature
Literature
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