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iShares S&P/TSX Capped Financials Index ETF

XFN:CN
Toronto
35.67
CAD
0.12
0.34%
As of 4:00 PM EDT 4/28/2017
Open
35.61
Day Range
35.48 - 35.86
Volume
2,920,684
Previous Close
35.55
52Wk Range
29.54 - 37.62
1 Yr Return
18.21%
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Open
35.61
Day Range
35.48 - 35.86
Volume
2,920,684
Previous Close
35.55
52Wk Range
29.54 - 37.62
1 Yr Return
18.21%
YTD Return
1.87%
NAV (on 04/28/2017)
35.6458
Total Assets (b CAD) (on 04/28/2017)
1.034
Inception Date
03/23/2001
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/21/2017)
0.08771
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.60%
3 Mo Return
-0.37%
3 Yr Return
9.20%
5 Yr Return
12.40%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 195.04 m 19.46
2.63 m 168.82 m 16.85
1.71 m 129.82 m 12.95
917.59 k 88.69 m 8.85
2.79 m 66.91 m 6.68
562.77 k 62.05 m 6.19
1.23 m 61.95 m 6.18
867.95 k 41.84 m 4.18
482.00 k 25.57 m 2.55
401.32 k 24.89 m 2.48
Profile
iShares S&P/TSX Capped Financials Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Financials Index in the same proportion as they are reflected in the Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874