CYH.A - Global Monthly Advantaged Dividend Index Fund

Commencement Date: 14-Jan-2008
iShares Global Monthly Advantaged Dividend Index Fund seeks to track, less fees and expenses, the Zacks Global Multi-Asset Income Index. The index’s selection methodology seeks to identify global companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc.

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 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.

iShares Canada extends Forward Agreement - May 15, 2013. Click here for more information.
CYH.A CAD

Quote

Historical Prices

 

Market Price

as of 18-Jun-2013

NAV

as of 18-Jun-2013

Close $16.08 $16.08
Change -$0.02   -0.12% $0.14   0.85%
52-week Range 13.83 - 16.80 13.98 - 16.74

Tools

Top Daily Holdings* as of 17-Jun-2013
View all holdings

Holding % of Fund
GUGGENHEIM INTERNATIONAL MULTI-ASS 57.71%
GUGGENHEIM MULTI-ASSET INCOME ETF 40.71%
Total: 98.42%
*Holdings are subject to change.

Sector Breakdown as of 17-Jun-2013
View all holdings

 

Sector

% of Fund

Sector

% of Fund

 
Financials
98.42%
 
Other/Undefined
1.58%

Top Countries as of 17-Jun-2013

Country % of Fund Country % of Fund

United States

 98.42%  

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.

 		2.67%
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.

 		2.70%

Profile

as of 18-Jun-2013

 
Assets Under Management $19,701,448
Fiscal Year End 31-Dec-2013
Units Outstanding 1,225,000
Number of Holdings 2
Inception Date 14-Jan-2008
Index Provider ZACKS
Underlying Index Zacks Global Multi-Asset Income 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.

 		  1.51%
MER Before Waivers and Absorptions MER Before Waivers and Absorptions

This figure represents what the MER of the fund would have been if no waiver or absorption of fees had taken place.

 		  2.26%
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  17-Jun-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.03550
Distribution Yield 2.67%
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 CYH.A
Underlying Index Zacks Global Multi-Asset Income Index
Exchange Toronto Stock Exchange
CUSIP 46433E208
Listed Options N