CBN - Balanced Growth CorePortfolio™ Fund

Commencement Date: 20-Jun-2007
iShares Balanced Growth CorePortfolio™ Funds, is comprised of exchange-traded funds in core asset classes, including Canadian and Global Equity, Emerging Markets Equity, Global Real Estate, Fixed Income, Preferred Shares and Commodities. One, low-cost, balanced fund provides a simple way for investors to get exposure to broad diversity in their portfolios.
CBN CAD

Quote

Historical Prices

 

Market Price

as of 23-May-2013

NAV

as of 23-May-2013

Close $16.70 $16.65
Change -$0.20   -1.18% -$0.15   -0.90%
52-week Range 14.31 - 16.90 14.21 - 16.86

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Top Daily Holdings* as of 22-May-2013
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Holding % of Fund
ISHARES US FUNDAMENTAL INDEX FUND 17.99%
ISHARES CANADIAN FUNDAMENTAL INDEX 16.46%
ISHARES INTERNATIONAL FUNDAMENTAL 15.77%
ISHARES GLOBAL REAL ESTATE INDEX F 9.13%
ISHARES 1-5 YEAR LADDERED GOVERNME 8.05%
ISHARES DEX REAL RETURN BOND INDEX 4.12%
ISHARES S&P/TSX CAPPED REIT INDEX 3.04%
ISHARES BRIC INDEX FUND 3.02%
ISHARES S&P/TSX CANADIAN PREFFERED 2.86%
ISHARES BROAD EMERGING MARKETS FUN 2.53%
Total: 82.98%
*Holdings are subject to change.

Sector Breakdown as of 03-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
15.54%
 
Consumer Services
4.72%
 
Real Estate
9.70%
 
Consumer Goods
4.04%
 
Oil & Gas
9.69%
 
Utilities
4.03%
 
Federal
6.66%
 
Real Estate Investment Trusts (Reits)
3.62%
 
Industrials
6.44%
 
Other/Undefined
29.24%
 
Provincial
6.34%  

Yield as of 22-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.

 		1.66%
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.

 		2.79%

Profile

as of 23-May-2013

 
Assets Under Management $22,471,322
Fiscal Year End 31-Dec-2012
Units Outstanding 1,350,000
Number of Holdings 3,283
Inception Date 20-Jun-2007
Index Provider Sabrient
Underlying Index The Sabrient Global Balanced Growth 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.

 		  0.91%

Distribution Information as of  22-May-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.02330
Distribution Yield 1.66%
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 CBN
Underlying Index The Sabrient Global Balanced Growth Index
Exchange Toronto Stock Exchange
CUSIP 46429U109
Listed Options N