All ETFsETF623
ETF623
iShares Index Asset ETF 623
Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium to High RiskInternational EquityDeveloped MarketsDiversified
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.83%
Annual fee
Dividend Yield
2.17%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$240M
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for iShares Index Asset ETF 623 inside Canadian self-directed registered accounts.
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Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 64.6% |
2Fixed Income | 23.5% |
3Cash Equivalent | 11.9% |