XCH - iShares China Index ETF

The iShares China Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of an index which is a diversified representation of the Chinese equity market, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE China 25 Index.

On March 24, 2014, BlackRock Canada announced changes to the investment strategy for the fund. Please refer to the press release for more information.

XCH CAD

Quote

Historical Prices

 

Market Price

as of 29-Jul-2014

NAV

as of 29-Jul-2014

Close $21.52 $21.44
Change $0.12   0.56% $0.02   0.10%
52-week Range 17.05 - 21.52 17.03 - 21.44

Top Daily Holdings* as of 29-Jul-2014
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Holding % of Fund
ISHARES CHINA LARGE-CAP ETF 99.97%
Total: 99.97%
*Holdings are subject to change.

Sector Breakdown as of 29-Jul-2014
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Sector

% of Fund

Sector

% of Fund

 
Financials
55.18%
 
Basic Materials
3.87%
 
Telecommunications
15.32%
 
Industrials
1.83%
 
Oil & Gas
11.61%
 
Consumer Goods
1.72%
 
Technology
10.46%  

Yield as of 28-Jul-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.

2.17%
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.

1.52%

Profile

as of 29-Jul-2014

 
Assets Under Management $27,874,196
Investment Subadviser FTSE International Limited
Fiscal Year End 31-Dec-2014
Units Outstanding 1,300,000
Number of Holdings 26
Inception Date 21-Jan-2010
Index Provider FTSE
Underlying Index FTSE China 25 Index

Fees & Expenses

 
Total Annual Fee Total Annual Fee

The sum of the annual management fee payable by the fund to BlackRock Canada for acting as trustee and manager, plus any annual fees paid indirectly by the fund to BlackRock Canada and its affiliates resulting from investments in other iShares ETFs.

  0.85%
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.

  0.86%

Distribution Information as of  28-Jul-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.23286
Distribution Yield 2.17%
DRIP Price $19.61
Last Date Paid 30-Jun-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 XCH
Underlying Index FTSE China 25 Index
Exchange Toronto Stock Exchange
CUSIP 46429X103
Listed Options N