CBD - Balanced Income CorePortfolio™ Fund

Commencement Date: 20-Jun-2007
iShares Balanced Income CorePortfolio™ Funds, simply put, is an ETF of ETFs – providing an asset allocation solution that is efficient, balanced and diversified. They span several core asset classes, including Canadian and Global Equity, Emerging Markets Equity, Global Real Estate, Fixed Income, Preferred Shares, Commodities, in one low-cost fund.
CBD CAD

Quote

Historical Prices

 

Market Price

as of 17-May-2013

NAV

as of 17-May-2013

Close $20.74 $20.72
Change $0.06   0.29% $0.06   0.30%
52-week Range 18.88 - 20.74 18.88 - 20.72

Tools

Top Daily Holdings* as of 17-May-2013
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Holding % of Fund
ISHARES 1-5 YEAR LADDERED GOVERNME 20.50%
ISHARES S&P/TSX CANADIAN DIVIDEND 14.37%
ISHARES DEX REAL RETURN BOND INDEX 11.86%
ISHARES S&P US DIVIDEND GROWERS IN 9.98%
ISHARES GLOBAL REAL ESTATE INDEX F 9.48%
ISHARES GLOBAL MONTHLY ADVANTAGED 8.44%
ISHARES 1-5 YEAR LADDERED CORPORAT 7.32%
ISHARES S&P/TSX CANADIAN PREFFERED 4.42%
ISHARES EQUAL WEIGHT BANC & LIFECO 3.63%
ISHARES S&P/TSX CAPPED REIT INDEX 3.14%
Total: 93.12%
*Holdings are subject to change.

Sector Breakdown as of 03-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Federal
17.12%
 
Energy
3.73%
 
Provincial
15.35%
 
Consumer Discretionary
3.42%
 
Real Estate
9.45%
 
Industrials
3.22%
 
Financial
4.81%
 
Banks
2.96%
 
Financials
4.39%
 
Other/Undefined
31.47%
 
Real Estate Investment Trusts (Reits)
4.08%  

Yield as of 16-May-2013
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  % 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.

 		2.79%
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.

 		2.70%

Profile

as of 17-May-2013

 
Assets Under Management $68,881,310
Fiscal Year End 31-Dec-2012
Units Outstanding 3,325,000
Number of Holdings 895
Inception Date 20-Jun-2007
Index Provider Sabrient
Underlying Index The Sabrient Global Balanced Income Index

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.

 		  0.25%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

 		  0.69%

Distribution Information as of  16-May-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.04800
Distribution Yield 2.79%
Last Date Paid 31-May-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 CBD
Underlying Index The Sabrient Global Balanced Income Index
Exchange Toronto Stock Exchange
CUSIP 46428Y102
Listed Options N