XEG - S&P/TSX Capped Energy Index Fund

Commencement Date: 19-Mar-2001
The iShares S&P/TSX Capped Energy Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Energy Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of Canadian energy sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

† Important information regarding a unit split affecting this fund can be found by clicking here.

Top Daily Holdings* as of 16-May-2012

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Holding % of Fund
SUNCOR ENERGY INC. 16.80%
CANADIAN NATURAL RESOURCES LTD. 12.65%
CENOVUS ENERGY INC. 9.35%
ENCANA CORP. 5.81%
CRESCENT POINT ENERGY CORP. 4.60%
IMPERIAL OIL LTD. 4.19%
TALISMAN ENERGY INC. 4.03%
CANADIAN OIL SANDS LTD. 3.90%
NEXEN INC. 3.33%
PACIFIC RUBIALES ENERGY CORP. 2.97%
Total: 67.62%
*Holdings are subject to change.

Sector Breakdown as of 16-May-2012

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  Sector % of Fund
 
Oil Gas & Consumable Fuels
94.51%
 
Energy Equipment & Services
5.36%
 
Other/Undefined
0.14%
 
 
 

Profile as of 16-May-2012

 
 
Net Asset Value $746,743,512
Annual Management Fees
0.55%
Units Outstanding
51,400,000
Total Holdings 53
Commencement Date
19-Mar-2001
Related Index Name S&P/TSX Capped Energy Index
NAV per Unit
as of  16-May-2012 		$14.53
-$0.10 -0.69%
Price
as of 16-May-2012 		$14.52
-$0.10   -0.68%

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.
0.55%
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for 2011.
0.05%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's 2010 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.
0.57%
MER Before Waivers and Absorptions MER Before Waivers and Absorptions

As reported in the fund's most recent Management Report of Fund Performance. Prior to July 1, 2010, Blackrock Canada absorbed out of its trustee fee the GST which was payable by the fund. This figure represents what the MER for that period would have been had such absorption not taken place.
0.59%

Trading Information

 
Ticker XEG
Related Index Name S&P/TSX Capped Energy Index
Exchange Toronto Stock Exchange
More info
RSP Yes
CUSIP 46428C100
Options Available Yes