CLO.A - Oil Sands Index Fund

Commencement Date: 25-Oct-2006
iShares Oil Sands Index Fund seeks to track the Oil Sands Sector Index, less fees and expenses, investing in the best companies with current and future production in barrels/day of one of the largest oil reserves in the world (over the next 10 years). It also focuses on the percentage of their operations involved in the Oil Sands as well as their market liquidity and capitalization.
CLO.A CAD

Quote

Historical Prices

 

Market Price

as of 13-Jun-2013

NAV

as of 18-Jun-2013

Close $12.03 $12.24
Change -$0.20   -1.64% $0.02   0.20%
52-week Range 11.64 - 15.67 11.68 - 16.03

Tools

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

Holding % of Fund
SUNCOR ENERGY INC. 12.55%
IMPERIAL OIL LTD. 10.52%
CANADIAN OIL SANDS LTD. 10.31%
CENOVUS ENERGY INC 10.01%
CANADIAN NATURAL RESOURCES LIMITED 9.84%
MEG ENERGY CORP. 9.72%
ATHABASCA OIL CORP 7.15%
BLACKPEARL RESOURCES INC. 6.36%
BAYTEX ENERGY CORP 5.67%
HUSKY ENERGY INC. 5.14%
Total: 87.26%
*Holdings are subject to change.

Subsector Breakdown as of 18-Jun-2013
View all holdings

 

Sector

% of Fund

Sector

% of Fund

 
Energy
99.65%  

Yield as of 18-Jun-2013
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.

 		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.

 		0.08%

Fundamentals & Risk as of 18-Jun-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.

 		16.00
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.

 		1.30

Profile

as of 18-Jun-2013

 
Assets Under Management $3,672,419
Fiscal Year End 31-Dec-2012
Units Outstanding 300,000
Number of Holdings 13
Inception Date 25-Oct-2006
Index Provider Sustainable Wealth Management Ltd.
Underlying Index Oil Sands Sector 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.

 		  1.35%
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.

 		  1.48%
Service Fee   0.75%

Distribution Information as of  18-Jun-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.01705
Distribution Yield 0.00%
Last Date Paid 28-Jun-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 CLO.A
Underlying Index Oil Sands Sector Index
Exchange Toronto Stock Exchange
CUSIP 46430P206
Listed Options N