CMW.A - S&P/TSX Global Mining Index Fund

Commencement Date: 11-Jun-2007
iShares S&P/TSX Global Mining Index Fund seeks to track, less fees and expenses, the S&P/TSX Global Mining Index, monitoring the relative strength of the global mining industry. It has a balanced and varying representation from aluminum, diversified, as well as precious metals and mining, gold, and coal and consumable fuels. Investments must have a developed market listing and a minimum market cap of US$ 300 million.
CMW.A CAD

Quote

Historical Prices

 

Market Price

as of 14-May-2013

NAV

as of 22-May-2013

Close $14.24 $14.33
Change -$0.04   -0.28% $0.06   0.44%
52-week Range 13.31 - 18.10 13.33 - 18.44

Tools

Top Daily Holdings* as of 22-May-2013
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Holding % of Fund
BHP BILLITON LTD. ADS 21.06%
BHP BILLITON PLC ADS 12.08%
RIO TINTO PLC ADS 10.58%
FREEPORT-MCMORAN COPPER & GOLD INC 5.77%
GOLDCORP INC 4.25%
BARRICK GOLD CORPORATION 3.76%
NEWMONT MINING CORP. 3.05%
TECK RESOURCES LTD 2.61%
FIRST QUANTUM MINERALS LTD 2.12%
ALCOA INC. 1.79%
Total: 67.07%
*Holdings are subject to change.

Subsector Breakdown as of 21-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Materials
92.81%
 
Diversified Financials
0.07%
 
Energy
6.33%  

Top Countries as of 21-May-2013

Country % of Fund Country % of Fund

Canada

 22.83%

South Africa

 2.37%

United Kingdom

 22.80%

Zambia

 2.09%

Australia

 22.16%

Peru

 1.87%

United States

 13.88%

Brazil

 1.53%

Indonesia

 5.84%

Mali

 1.31%

Yield as of 21-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.

 		0.56%
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.

 		0.69%

Fundamentals & Risk as of 21-May-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.

 		11.70
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.

 		1.20

Profile

as of 22-May-2013

 
Assets Under Management $2,148,887
Fiscal Year End 31-Dec-2012
Units Outstanding 150,000
Number of Holdings 118
Inception Date 11-Jun-2007
Index Provider S&P
Underlying Index S&P/TSX Global Mining 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.

 		  1.30%
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.

 		  1.41%
Service Fee   0.75%

Distribution Information as of  21-May-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Annual
Last Distribution per Share $0.02000
Distribution Yield 0.56%
DRIP Price $15.62
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 CMW.A
Underlying Index S&P/TSX Global Mining Index
Exchange Toronto Stock Exchange
CUSIP 46433D200
Listed Options N