All ETFsETF299
ETF299

iShares Index Sector ETF 299

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.54%

Annual fee

Dividend Yield

3.98%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$485M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for iShares Index Sector ETF 299 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
59.7%
2Fixed Income
28.8%
3Cash Equivalent
11.5%