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Overview
Performance
Performance
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Key Facts
Key Facts
Net Assets
as of Nov 15, 2024
CAD 41,251,891
Exchange
Toronto Stock Exchange
Units Outstanding
as of Nov 15, 2024
1,000,000
Number of Holdings
as of Nov 15, 2024
1
Inception Date
Sep 23, 2024
Asset Class
Fixed Income
CUSIP
46439P108
Price
as of Nov 15, 2024
41.30
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
DRIP
Distribution Frequency
Monthly
DRIP Price
as of Oct 28, 2024
40.67
Weighted Avg Maturity
as of Nov 15, 2024
4.40 yrs
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Nov 14, 2024
0.19
Weighted Avg YTM
as of Nov 15, 2024
6.12%
Effective Duration
as of Nov 15, 2024
3.07 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Nov 15, 2024
0.01%
MSCI - Nuclear Weapons
as of Nov 15, 2024
0.01%
MSCI - Civilian Firearms
as of Nov 15, 2024
0.04%
MSCI - Tobacco
as of Nov 15, 2024
0.00%
MSCI - UN Global Compact Violators
as of Nov 15, 2024
0.06%
MSCI - Thermal Coal
as of Nov 15, 2024
0.00%
MSCI - Oil Sands
as of Nov 15, 2024
0.00%
Business Involvement Coverage
as of Nov 15, 2024
30.36%
Percentage of Fund not covered
as of Nov 15, 2024
69.64%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.20% and for Oil Sands 0.19%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research.
Ratings
Fees
Fees
| Management Fee | 0.55% |
| Management Expense Ratio (MER) | - |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of Nov 15, 2024
| Issuer | Weight (%) |
|---|---|
| UNIFORM MBS | 7.78 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.61 |
| COLOMBIA (REPUBLIC OF) | 1.08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.98 |
| CCO HOLDINGS LLC | 0.50 |
| Issuer | Weight (%) |
|---|---|
| BARCLAYS PLC | 0.47 |
| SOUTH AFRICA (REPUBLIC OF) | 0.44 |
| SOFTBANK GROUP CORP | 0.44 |
| MORGAN STANLEY | 0.41 |
| ELECTRICITE DE FRANCE SA | 0.41 |
as of Nov 15, 2024
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Allocations are subject to change.
PORTFOLIO MANAGERS
PORTFOLIO MANAGERS
Chief Investment Officer of Global Fixed Income
Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team.
Managing Director, Head of Strategy for Global Fixed Income multi-sector yield and closed-end funds.
Jacob Caplain, Managing Director, is Head of Strategy for Global Fixed Income multi-sector yield and closed-end funds.
Managing Director, Co-Head of Securitized Assets and Head of CMBS
Samir Lakhani, Managing Director, is Co-Head of the Securitized Assets Team within Global Fixed Income.
Director, Global Fixed Income
Dylan Price, Director, is a Portfolio Manager on BlackRock's Global Fixed Income team.
Vice President, Global Fixed Income Group
Charlotte Widjaja is a member of the Office of the CIO within BlackRock’s Global Fixed Income Group.
Literature
Literature
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