All ETFsETF661
ETF661
iShares Core Asset ETF 661
Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low to Medium RiskFixed IncomeHigh YieldCash Equivalent
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.55%
Annual fee
Dividend Yield
7.16%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$14.0B
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for iShares Core Asset ETF 661 inside Canadian self-directed registered accounts.
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Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 51.3% |
2Fixed Income | 25.5% |
3Cash Equivalent | 23.2% |