ETF11

iShares Dynamic Sector ETF 11

Tracks: Broad Market Benchmark IndexHedging: Unhedged
High RiskFixed IncomeBondsGovernment
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.65%

Annual fee

Dividend Yield

6.15%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$7.5B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for iShares Dynamic Sector ETF 11 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
52.7%
2Fixed Income
18.0%
3Cash Equivalent
29.3%