ISHARES EQUAL WEIGHT BANC & LIFECO UNITS INCISHARES EQUAL WEIGHT BANC & LIFECO UNITS INCISHARES EQUAL WEIGHT BANC & LIFECO UNITS INC

ISHARES EQUAL WEIGHT BANC & LIFECO UNITS INC

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Key stats


Assets under management (AUM)
‪238.20 M‬CAD
Fund flows (1Y)
‪−3.88 M‬CAD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪11.45 M‬
Expense ratio
0.61%

About ISHARES EQUAL WEIGHT BANC & LIFECO UNITS INC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Feb 6, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund portfolio consists of common shares of the largest Canadian banks and Canadian life insurance companies. Shares are equally weighted to reduce risks of any single investment. To be included in the index, companies must meet minimum market capitalizations and be a Canadian bank or life insurance company. The portfolio will be rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
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