CYH - Global Monthly Dividend Index ETF

Commencement Date: 15-Jan-2008

The fund seeks to track, less fees and expenses, the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged. The index measures the stock performance of leading dividend-paying companies worldwide through a 300-stock composite of U.S., developed-market ex-U.S., and emerging-market dividend indices. To be eligible for these constituent indices, companies must pass screens for size, average daily dollar trading volume, dividend history, dividend growth, earnings-per-share and/or payout ratio, depending on the index.

The Fund previously used a forward agreement structure which was terminated on October 29, 2013. BlackRock Canada determined not to enter into a further forward agreement upon this termination. In connection with the termination of the forward agreement, the Fund changed its investment strategy such that it will invest directly in, and hold the constituent securities of, the Fund’s index in substantially the same proportion as they are reflected in the index or invest directly in a manner that causes the Fund to replicate the performance of the index.

CYH CAD

Quote

Historical Prices

 

Market Price

as of 23-Apr-2014

NAV

as of 23-Apr-2014

Close $17.50 $17.37
Change $0.00   0.00% -$0.07   -0.37%
52-week Range 14.94 - 17.50 15.01 - 17.43

Top Daily Holdings* as of 23-Apr-2014
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Holding % of Fund
LOCKHEED MARTIN CORP. 1.72%
CHEVRON CORP 1.13%
ENTERGY CORP. 1.07%
PHILIP MORRIS INTERNATIONAL INC. 1.01%
HOLLYFRONTIER CORP 1.00%
PROSIEBENSAT1 MEDIA AG 0.97%
MCDONALD'S CORP 0.91%
KIMBERLY CLARK CORP 0.91%
INTEGRYS ENERGY GROUP INC. 0.86%
DTE ENERGY ORD 0.84%
Total: 10.43%
*Holdings are subject to change.

Sector Breakdown as of 23-Apr-2014
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Sector

% of Fund

Sector

% of Fund

 
Utilities
25.67%
 
Energy
7.82%
 
Industrials
13.49%
 
Materials
5.59%
 
Financials
13.33%
 
Information Technology
2.99%
 
Consumer Discretionary
10.31%
 
Health Care
2.31%
 
Telecommunication Services
9.41%
 
Other/Undefined
1.18%
 
Consumer Staples
7.88%  

Top Countries as of 23-Apr-2014

Country % of Fund Country % of Fund

United States

47.00%

Taiwan

2.79%

Australia

8.28%

Finland

2.68%

United Kingdom

5.13%

Canada

2.31%

France

4.45%

Italy

2.19%

Germany

2.81%

Switzerland

1.75%

Yield as of 22-Apr-2014
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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.

3.41%
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 trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

3.25%

Profile

as of 23-Apr-2014

 
Assets Under Management $125,048,797
Assets Under Management (Common and Advisor) $144,552,340
Fiscal Year End 31-Dec-2013
Units Outstanding 7,200,000
Number of Holdings 300
Inception Date 15-Jan-2008
Index Provider S&P

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.

  0.60%
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.

  0.68%

Distribution Information as of  22-Apr-2014

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.05247
Distribution Yield 3.41%
Last Date Paid 30-Apr-2014
*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
Exchange Toronto Stock Exchange
CUSIP 46433E109
Listed Options N