CHI.A - China All-Cap Index Fund

Commencement Date: 03-Aug-2010
iShares China All-Cap Index Fund invests in and holds the Guggenheim China All-Cap ETF (NYSE:YAO), which, in turn, seeks to track the AlphaShares China Index, less fees and expenses. 80% of YAO’s total assets are common stock, American depositary receipts, American depositary shares, global depositary receipts, international depositary receipts and other securities substantially identical to its component securities.
CHI.A CAD

Quote

Historical Prices

 

Market Price

as of 04-Jun-2013

NAV

as of 18-Jun-2013

Close $18.14 $17.19
Change --   -- $0.14   0.83%
52-week Range 16.75 - 19.12 16.00 - 19.38

Tools

Top Daily Holdings* as of 18-Jun-2013
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Holding % of Fund
GUGGENHEIM CHINA ALL-CAP ETF 99.94%
Total: 99.94%
*Holdings are subject to change.

Sector Breakdown as of 18-Jun-2013
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Sector

% of Fund

Sector

% of Fund

 
Mutual Fund Corp & Trust
99.94%  

Yield as of 17-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.

 		6.46%

Profile

as of 18-Jun-2013

 
Assets Under Management $429,726
Fiscal Year End 31-Dec-2013
Units Outstanding 25,000
Number of Holdings 1
Inception Date 03-Aug-2010
Index Provider AlphaShares
Underlying Index AlphaShares China 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.

 		  1.45%
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.

 		  1.49%
Service Fee   0.75%

Distribution Information as of  17-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 28-Mar-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 CHI.A
Underlying Index AlphaShares China Index
Exchange Toronto Stock Exchange
CUSIP 46433T205
Listed Options N