XIN - MSCI EAFE Index Fund (CAD-Hedged)

Commencement Date: 06-Sep-2001
The iShares MSCI EAFE Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.
XIN CAD

Quote

Historical Prices

 

Market Price

as of 17-May-2013

NAV

as of 17-May-2013

Close $21.38 $21.38
Change $0.26   1.23% $0.33   1.55%
52-week Range 15.11 - 21.38 15.10 - 21.38

Tools

Top Daily Holdings* as of 17-May-2013
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Holding % of Fund
ISHARES MSCI EAFE INDEX FUND 97.97%
Total: 97.97%
*Holdings are subject to change.

Sector Breakdown as of 17-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
25.40%
 
Materials
8.38%
 
Industrials
12.41%
 
Energy
7.01%
 
Consumer Staples
11.84%
 
Telecommunication Services
5.01%
 
Consumer Discretionary
11.40%
 
Information Technology
4.41%
 
Health Care
10.12%
 
Utilities
3.73%

Top Countries as of 17-May-2013

Country % of Fund Country % of Fund

Japan

 22.40%

Germany

 8.36%

United Kingdom

 18.37%

Netherlands

 4.34%

Switzerland

 9.58%

Sweden

 3.09%

France

 9.23%

Hong Kong

 2.89%

Australia

 8.99%

Spain

 2.79%

Yield as of 17-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.

 		1.39%
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.

 		2.11%

Profile

as of 17-May-2013

 
Assets Under Management $946,946,636
Rebalance Frequency Monthly
Fiscal Year End 31-Dec-2012
Units Outstanding 44,300,000
Number of Holdings 914
Inception Date 06-Sep-2001
Index Provider MSCI
Underlying Index MSCI EAFE 100% Hedged to CAD Dollars Index

Fees & Expenses

 
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for the current year.

 		  0.02%
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.

 		  0.51%
Management Fee (up to) Management Fee(up to)

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

 		  0.50%

Distribution Information as of  17-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.14878
Distribution Yield 1.39%
DRIP Price $18.32
Last Date Paid 03-Jan-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 XIN
Underlying Index MSCI EAFE 100% Hedged to CAD Dollars Index
Exchange Toronto Stock Exchange
CUSIP 46428L100
Listed Options Y