Equity

XEN

iShares Jantzi Social Index 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.
30.38 6.25 8.94 7.67 5.10
Benchmark (%) 31.15 6.82 9.54 8.28 5.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.06 -0.40 7.09 19.16 30.38 19.95 53.43 109.45 102.66
Benchmark (%) 18.47 -0.35 7.25 19.52 31.15 21.88 57.70 121.49 118.35
  2016 2017 2018 2019 2020
Total Return (%) 21.95 10.73 -7.93 16.64 0.09
Benchmark (%) 22.68 11.37 -7.46 17.34 0.56

Key Facts

Key Facts

Net Assets as of Aug 4, 2021 CAD 98,893,169
Inception Date May 14, 2007
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index Jantzi Social Index
Index Provider Dow Jones & Company, Inc
Fiscal Year End Dec 31, 2019
Rebalance Freq Annual
Units Outstanding as of Aug 4, 2021 3,400,000
Number of Holdings as of Aug 3, 2021 50
CUSIP 46430F109
Price as of Aug 4, 2021 29.16
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Quarterly
Last Distribution per Share as of Jun 18, 2021 0.17
DRIP Price as of Oct 26, 2020 0.00
P/E Ratio as of Aug 3, 2021 22.88
P/B Ratio as of Aug 3, 2021 2.37
Distribution Yield as of Aug 3, 2021 2.29%
12m Trailing Yield as of Aug 3, 2021 3.12%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 7, 2021 AA
MSCI ESG Quality Score (0-10) as of Jul 7, 2021 8.48
MSCI ESG Quality Score - Peer Percentile as of Jul 7, 2021 91.82
MSCI ESG % Coverage as of Jul 7, 2021 99.76
Fund Lipper Global Classification as of Jul 7, 2021 Equity Canada
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 7, 2021 202.51
Funds in Peer Group as of Jul 7, 2021 477
All data is from MSCI ESG Fund Ratings as of Jul 7, 2021, based on holdings as of May 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

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 Aug 3, 2021 0.00%
MSCI - UN Global Compact Violators as of Aug 3, 2021 0.00%
MSCI - Nuclear Weapons as of Aug 3, 2021 0.00%
MSCI - Thermal Coal as of Aug 3, 2021 0.00%
MSCI - Civilian Firearms as of Aug 3, 2021 0.00%
MSCI - Oil Sands as of Aug 3, 2021 10.10%
MSCI - Tobacco as of Aug 3, 2021 0.00%

Business Involvement Coverage as of Aug 3, 2021 100.00%
Percentage of Fund not covered as of Aug 3, 2021 0.00%
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 0.00% and for Oil Sands 10.10%.

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.


While BlackRock calculates the business involvement metrics based on data from MSCI ESG Research, the fund seeks to replicate the performance of an index not provided by MSCI. As a result, MSCI may take a different view on the business involvement exposure of a fund’s underlying holdings than the fund’s index provider. The fund’s index provider may also implement business involvement screens with a similar exposure as the business involvement metrics but apply a different methodology. Consequently, the business involvement metrics may indicate exposure to a category that is subject to an exclusionary screen by the fund’s index methodology.


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.

Fees

Fees

Management Fee 0.50%
Management Expense Ratio (MER) 0.55%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Aug 3, 2021
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 3, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature