FIE.A - Canadian Financial Monthly Income Fund

Commencement Date: 16-Aug-2005
iShares Canadian Financial Monthly Income Fund seeks to provide investors with a stable stream of monthly cash distribution of $0.04 per unit. FIE’s net assets are actively managed common shares, preferred shares, corporate bonds and income trust units of Canadian financial sector issuers. FIE’s composition will vary over time depending on overall market conditions and outlook.
FIE.A CAD

Quote

Historical Prices

 

Market Price

as of 24-May-2013

NAV

as of 24-May-2013

Close $6.48 $6.47
Change -$0.03   -0.46% -$0.03   -0.52%
52-week Range 5.91 - 6.62 5.90 - 6.63

Tools

Top Daily Holdings* as of 24-May-2013
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Holding % of Fund
ISHARES S&P/TSX CANADIAN PREFFERED 15.80%
ISHARES 1-5 YEAR LADDERED CORPORAT 15.76%
ROYAL BANK OF CANADA 9.56%
TORONTO-DOMINION BANK/THE 9.44%
BANK OF MONTREAL 9.44%
BANK OF NOVA SCOTIA 9.33%
CANADIAN IMPERIAL BANK OF COMMERCE 9.13%
SUN LIFE FINANCIAL INC 7.65%
NATIONAL BANK OF CANADA 4.59%
LAURENTIAN BANK OF CANADA 2.38%
Total: 93.08%
*Holdings are subject to change.

Sector Breakdown as of 21-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
105.09%  

Yield as of 23-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.

 		7.38%
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.

 		7.38%

Fundamentals & Risk as of 23-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.

 		10.20
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.

 		1.70

Profile

as of 24-May-2013

 
Assets Under Management $123,624,757
Investment Subadviser Manulife Asset Management
Fiscal Year End 31-Dec-2012
Units Outstanding 19,100,000
Number of Holdings 21
Inception Date 16-Aug-2005

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.

 		  1.40%
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.

 		  1.81%
Service Fee   0.75%

Distribution Information as of  23-May-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.04000
Distribution Yield 7.38%
Last Date Paid 31-May-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 FIE.A
Exchange Toronto Stock Exchange
CUSIP 46433H201
Listed Options N