FIE - iShares Canadian Financial Monthly Income ETF (CAD) (CA46433H1029)

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(%)

CA46433H1029

FIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

16/04/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

FIE

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Canada

Geographie

S&P/TSX Capped Composite TR CAD

Benchmark

0.65 %

Gesamtkostenquote

1.339,39 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

1.339,39 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

9,89 %
1M

1,74 %
3M

7,13 %
6M

15,67 %
1J

34,47 %
3J

93,53 %
5J

79 %
10J

202,6 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Canadian Financial Monthly Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs, common shares, preferred shares, corporate bonds and income trust of issuers in the Canadian financial sector

FIE profile

The iShares Canadian Financial Monthly Income ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 16.04.2010 with unique ISIN - CA46433H1029. Main exchange is Toronto SE and ticker symbol is FIE. The total expense ratio is 0.65%. The iShares Canadian Financial Monthly Income ETF (CAD) pays dividends 12 time(s) per year.

Struktur FIE auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES S&P/TSX CANADIAN PREFFERED	18,68%
iShares Core Canadian Corp Bd Ind	9,22%
CANADIAN IMPERIAL BANK OF COMMERCE	8,43%
ROYAL BANK OF CANADA	8,4%
TORONTO DOMINION	8,25%
MANULIFE FINANCIAL CORP	6,6%
NATIONAL BANK OF CANADA	6,31%
BANK OF MONTREAL	5,9%
GREAT WEST LIFECO INC	4,24%
POWER CORPORATION OF CANADA	4,12%
IA FINANCIAL INC	3,49%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	2,97%
BROOKFIELD CORP CLASS A	2,49%
BANK OF NOVA SCOTIA	2,44%
SUN LIFE FINANCIAL INC	0,77%
IGM FINANCIAL INC	0,76%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,72%
GRANITE REAL ESTATE INVESTMENT STA	0,71%
FIRST CAPITAL REALTY REAL ESTATE I	0,71%
INTACT FINANCIAL CORP	0,7%
DREAM INDUSTRIAL REAL ESTATE INVES	0,68%
ONEX CORP	0,68%
SMARTCENTRES RL ESTATE INVESTMENT	0,67%
BOARDWALK REAL ESTATE INVESTMENT T	0,63%
TMX GROUP LTD	0,61%
SPROTT INC	0,6%
CAD CASH	0,21%
USD CASH	0,01%

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