XFN - S&P/TSX Capped Financials Index Fund

Commencement Date: 23-Mar-2001
The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of Canadian financial 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
ROYAL BANK OF CANADA 20.02%
TORONTO-DOMINION BANK 18.71%
BANK OF NOVA SCOTIA 15.62%
BANK OF MONTREAL 9.35%
CANADIAN IMPERIAL BANK OF COMMERCE 7.54%
MANULIFE FINANCIAL CORP. 5.30%
SUN LIFE FINANCIAL INC 3.38%
NATIONAL BANK OF CANADA 3.09%
POWER CORP. OF CANADA 2.22%
INTACT FINANCIAL CORP. 2.17%
Total: 87.41%
*Holdings are subject to change.

Sector Breakdown as of 16-May-2012

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  Sector % of Fund
 
Banks
75.75%
 
Insurance
19.04%
 
Diversified Financials
4.79%
 
Other/Undefined
0.42%
 
 

Profile as of 16-May-2012

 
 
Net Asset Value $797,733,687
Annual Management Fees
0.55%
Units Outstanding
36,600,000
Total Holdings 25
Commencement Date
23-Mar-2001
Related Index Name S&P/TSX Capped Financials Index
NAV per Unit
as of  16-May-2012 		$21.80
-$0.08 -0.36%
Price
as of 16-May-2012 		$21.86
-$0.07   -0.32%

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.
0.58%
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 XFN
Related Index Name S&P/TSX Capped Financials Index
Exchange Toronto Stock Exchange
More info
RSP Yes
CUSIP 46431B107
Options Available Yes