XDV - iShares Canadian Select Dividend Index ETF

The iShares Canadian Select Dividend Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend IndexSM, net of expenses. The Index is comprised of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by S&P Dow Jones Indices LLC using a rules-based methodology including an analysis of dividend growth, yield and average payout ratio.

Effective March 24, 2014, the name of the fund was changed from iShares Dow Jones Canada Select Dividend Index Fund to iShares Canadian Select Dividend Index ETF.

XDV CAD

Quote

Historical Prices

 

Market Price

as of 23-Apr-2014

NAV

as of 23-Apr-2014

Close $24.89 $24.88
Change -$0.07   -0.28% -$0.08   -0.34%
52-week Range 21.20 - 25.04 21.18 - 25.04

Top Daily Holdings* as of 23-Apr-2014
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Holding % of Fund
CANADIAN IMPERIAL BANK OF COMMERCE 7.12%
TORONTO DOMINION ORD 6.43%
NATIONAL BANK OF CANADA ORD 6.21%
BONTERRA ENERGY CORP 6.19%
BANK OF MONTREAL ORD 5.70%
ROYAL BANK OF CANADA ORD 4.91%
BANK OF NOVA SCOTIA 4.44%
BCE INC 4.26%
AG GROWTH INTERNATIONAL INC. 3.96%
IGM FINANCIAL INC. 3.80%
Total: 53.02%
*Holdings are subject to change.

Sector Breakdown as of 23-Apr-2014
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Sector

% of Fund

Sector

% of Fund

 
Financials
53.23%
 
Consumer Services
4.02%
 
Oil & Gas
15.95%
 
Industrials
3.96%
 
Telecommunications
12.70%
 
Basic Materials
2.70%
 
Utilities
7.12%  

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.

3.75%
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.

3.85%

Fundamentals & Risk as of 22-Apr-2014

 
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.

14.80
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.

2.00

Profile

as of 23-Apr-2014

 
Assets Under Management $1,435,485,605
Rebalance Frequency Annual
Fiscal Year End 31-Dec-2014
Units Outstanding 57,700,000
Number of Holdings 30
Inception Date 19-Dec-2005
Index Provider Dow Jones & Company, Inc
Underlying Index Dow Jones Canada Select Dividend 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.

  0.50%
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.

  0.55%

Distribution Information as of  22-Apr-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.08406
Distribution Yield 3.75%
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 XDV
Underlying Index Dow Jones Canada Select Dividend Index
Exchange Toronto Stock Exchange
CUSIP 46430W102
Listed Options Y