XLA - S&P Latin America 40 Index Fund

Commencement Date: 21-Jan-2010
The iShares S&P Latin America 40 Index Fund (XLA) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P® Latin America 40 Index™, net of expenses. The investment strategy of XLA is to invest primarily in the iShares S&P Latin America 40 Index Fund, which is a U.S.-domiciled iShares Fund.
XLA CAD

Quote

Historical Prices

 

Market Price

as of 22-May-2013

NAV

as of 22-May-2013

Close $18.82 $18.61
Change $0.10   0.53% -$0.12   -0.64%
52-week Range 17.16 - 19.65 17.27 - 19.70

Tools

Top Daily Holdings* as of 22-May-2013
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Holding % of Fund
ISHARES S&P LATIN AMERICA 40 INDEX 99.97%
Total: 99.97%
*Holdings are subject to change.

Sector Breakdown as of 21-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
23.13%
 
Industrials
5.73%
 
Consumer Staples
20.13%
 
Utilities
5.00%
 
Materials
15.26%
 
Consumer Discretionary
4.71%
 
Energy
12.53%
 
Information Technology
1.86%
 
Telecommunication Services
11.46%
 
S-T Securities
0.19%

Top Countries as of 21-May-2013

Country % of Fund Country % of Fund

Brazil

 54.18%

Peru

 4.05%

Mexico

 26.50%

Colombia

 3.35%

Chile

 11.73%  

Yield as of 21-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.

 		1.29%
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.

 		1.91%

Profile

as of 22-May-2013

 
Assets Under Management $8,372,444
Fiscal Year End 31-Dec-2012
Units Outstanding 450,000
Number of Holdings 45
Inception Date 21-Jan-2010
Index Provider S&P
Underlying Index S&P Latin America 40

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.

 		  0.65%
Estimated Annual HST Estimated Annual HST

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

 		  0.03%
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.

 		  0.67%

Distribution Information as of  21-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.12052
Distribution Yield 1.29%
DRIP Price $19.05
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 XLA
Underlying Index S&P Latin America 40
Exchange Toronto Stock Exchange
CUSIP 46430B108
Listed Options N