BBO.PR.A - Big Bank Big Oil Split Corp

Commencement Date: 16-Jun-2006
BBO.PR.A CAD

Quote

Historical Prices

 

Market Price

as of 21-May-2013

NAV

as of 21-May-2013

Close $10.62 $10.00
Change -$0.10   -0.93% $0.00   0.00%
52-week Range 10.33 - 10.90 10.00 - 10.00

Tools

Top Daily Holdings* as of 21-May-2013
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Holding % of Fund
NATIONAL BANK OF CANADA 8.13%
CANADIAN IMPERIAL BANK OF COMMERCE 8.12%
BANK OF MONTREAL 7.91%
PEMBINA PIPELINE CORP. 5.34%
ROYAL BANK OF CANADA 5.09%
CANADIAN NATURAL RESOURCES LIMITED 5.07%
TALISMAN ENERGY INC. 5.06%
BANK OF NOVA SCOTIA 4.92%
TORONTO-DOMINION BANK/THE 4.88%
PENN WEST PETROLEUM LTD. 3.76%
Total: 58.28%
*Holdings are subject to change.

Sector Breakdown as of 21-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
39.05%
 
Utilities
5.34%
 
Oil & Gas
32.54%
 
Other/Undefined
23.07%

Yield as of --
View all distributions

  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

 		--
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. This figure does not take into account management fees or other fund expenses.

 		--

Fundamentals & Risk as of 17-May-2013

 
Price to Earnings Ratio Price To Earnings Ratio

The price to earnings ratio is a fundamental measure used to determine if an index is valued appropriately. The earnings used in the calculation is the 12 month trailing earnings.

 		13.60
Price to Book Ratio Price To Book Ratio

The price to book value ratio is a fundamental measure used to determine if an index is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off.

 		1.60

Profile

as of 21-May-2013

 
Assets Under Management $31,049,910
Fiscal Year End 31-Dec-2012
Units Outstanding 3,104,991
Number of Holdings 16
Inception Date 16-Jun-2006

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

 		  0.50%

Distribution Information as of  21-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Last Distribution per Share $0.13125
Last Date Paid 12-Apr-2013
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker BBO.PR.A
Exchange Toronto Stock Exchange
CUSIP 088894209
Listed Options N