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About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES JANTZI SOCIAL INDEX ETF
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Inception date
May 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISIN CA46430F1099
The fund provides exposure to Canadian firms that have a higher standard of environmental and social performance. The underlying index models the S&P/TSX 60 and selects companies that pass its ESG criteria. The underlying index uses Sustainalytics ratings framework that examines a firms historical performance in areas such asaboriginal relations, community involvement, corporate governance, employee relations, the environment and human rights. It excludes companies that have significant involvement in nuclear power, tobacco and weapons-related contracting. The underlying index is usually rebalanced on an annual basis. XEN currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.89%
Finance33.74%
Non-Energy Minerals20.58%
Industrial Services12.19%
Energy Minerals6.60%
Commercial Services5.99%
Transportation5.79%
Retail Trade5.61%
Utilities2.74%
Process Industries1.50%
Electronic Technology1.35%
Technology Services1.20%
Communications1.00%
Consumer Services0.90%
Consumer Non-Durables0.48%
Miscellaneous0.22%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISJSF invests in stocks. The fund's major sectors are Finance, with 33.74% stocks, and Non-Energy Minerals, with 20.58% of the basket. The assets are mostly located in the North America region.
ISJSF top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 9.81% and 5.99% of the portfolio correspondingly.
ISJSF last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 65.99% decrease.
Yes, ISJSF pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jan 5, 2026) amounted to 0.11 USD. The dividends are paid quarterly.
ISJSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2007, and its management style is Passive.
ISJSF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ISJSF follows the Jantzi Social Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISJSF invests in stocks.
ISJSF trades at a premium (6.71%) meaning the ETF is trading at a higher price than the calculated NAV.