Key stats
About ISHARES S&P 500 3% CAPPED INDEX ETF UNITS CAD
Home page
Inception date
Jul 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund captures the US equity large-cap space by tracking a capped version of the well-known index, the S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration of sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.
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
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services17.48%
Electronic Technology16.16%
Finance15.62%
Health Technology9.54%
Retail Trade7.99%
Consumer Non-Durables4.41%
Producer Manufacturing3.77%
Consumer Services3.61%
Commercial Services3.55%
Utilities3.05%
Energy Minerals2.94%
Consumer Durables2.85%
Health Services1.92%
Process Industries1.81%
Transportation1.72%
Communications1.12%
Industrial Services0.94%
Distribution Services0.71%
Non-Energy Minerals0.52%
Miscellaneous0.06%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.97%
Europe3.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history