CBR.A - Broad Commodity Index Fund (CAD-Hedged)

Commencement Date: 12-Oct-2010
The investment strategy of the iShares Broad Commodity Index Fund (CAD-Hedged) is to obtain economic exposure to the constituent securities of the Morningstar Global Long/Flat Commodity Index, or such other broad-based commodity index as may be selected by BlackRock Investments.

The Fund utilizes a Forward Agreement structure with a Canadian chartered bank or an affiliate thereof in order to provide exposure to the performance of its applicable index. Amounts equal to the income and/or capital gains generated by the portfolio of the index (interest and/or foreign income) will be paid to Unitholders of the ETF primarily as return of capital distributions and as distributions of capital gains. Depending upon the application of a proposed measure in the 2013 Federal Budget relating to any extension or replacement of the Forward Agreement following the Budget date, such distributions may be treated as ordinary income.
CBR.A CAD

Quote

Historical Prices

 

Market Price

as of 19-Jun-2013

NAV

as of 19-Jun-2013

Close $21.08 $21.16
Change $0.01   0.05% $0.02   0.10%
52-week Range 20.90 - 23.22 20.93 - 23.15

Tools

Top Daily Holdings* as of 18-Jun-2013
View all holdings

Holding % of Fund
LIGHT SWEET CRUDE OIL FUTURES AUG13 XNYM 11.37%
GASOLINE RBOB FUTURES AUG13 XNYM 6.43%
NATURAL GAS FUTURES AUG13 XNYM 6.28%
COTTON NO 2 FUTURES DEC13 ICUS 1.35%
Total: 25.44%
*Holdings are subject to change.

Yield as of 18-Jun-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.

 		0.00%
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.

 		0.00%

Premium/Discount as of 19-Jun-2013

 
Premium/Discount Premium/Discount

The Premium/Discount table presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The table above shows the premium or discount expressed as a percentage of NAV.

Although market makers will generally take advantage of differences between the NAV and the trading price of the Funds shares through arbitrage opportunities, there is no guarantee that they will do so. There is no guarantee an active trading market for the shares, which may result in losses on your investment at the time of disposition of your shares.

-0.38%
NAV NAV

NAV is the price per share at which the Trust issues and redeems shares, calculated by the Trust accountants.

 		$21.16
Mid-Point Mid-Point

The Bid/Ask Mid-point (Market Price) is the midpoint between the highest and the lowest offer on the listing exchange, as of the time that the Trust's NAV is calculated (usually 4:00pm Eastern time)

 		$21.10
Closing Price Closing Price

The Closing Price is the price of the last reported trade on any major market.

 		$21.08

Profile

as of 19-Jun-2013

 
Assets Under Management $2,116,132
Fiscal Year End 31-Dec-2013
Units Outstanding 100,000
Number of Holdings 4
Inception Date 12-Oct-2010
Index Provider Auspice Capital Advisors Ltd.
Underlying Index Auspice Broad Commodities Total Return 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.

 		  1.55%
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.

 		  1.70%
Service Fee   0.75%
Forward Structure Costs Forward Structure Costs

Forward structure costs can vary with market conditions

 		  0.55% to 0.75%

Distribution Information as of  18-Jun-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Annual
Last Distribution per Share $0.00000
Distribution Yield 0.00%
Last Date Paid 07-Jan-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 CBR.A
Underlying Index Auspice Broad Commodities Total Return Index
Exchange Toronto Stock Exchange
CUSIP 46432N118
Listed Options N