XRE - S&P/TSX Capped REIT Index Fund

Commencement Date: 17-Oct-2002
The iShares S&P/TSX Capped REIT Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped REIT Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of Canadian real estate investment trusts ("REITs") listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Top Daily Holdings* as of 21-Feb-2012

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Holding % of Fund
RIOCAN REAL ESTATE INVESTMENT TRUS 24.47%
H&R REAL ESTATE INVESTMENT TRUST 12.93%
CANADIAN REAL ESTATE INVESTMENT TR 8.59%
CALLOWAY REAL ESTATE INVESTMENT TR 8.11%
BOARDWALK REAL ESTATE INVESTMENT T 7.05%
DUNDEE REAL ESTATE INVESTMENT TRUS 6.98%
CANADIAN APARTMENT PROPERTIES REAL 6.23%
PRIMARIS RETAIL REAL ESTATE INVEST 5.74%
COMINAR REAL ESTATE INVESTMENT TRU 4.58%
ARTIS REAL ESTATE INVESTMENT TRUST 4.39%
Total: 89.08%
*Holdings are subject to change.

Sector Breakdown as of 21-Feb-2012

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  Sector % of Fund
 
Real Estate Investment Trusts (Reits)
92.93%
 
Capital Markets
6.98%
 
Other/Undefined
0.09%
 
 
 

Profile as of 21-Feb-2012

 
 
Net Asset Value $1,411,901,815
Annual Management Fees
0.55%
Units Outstanding
88,100,000
Total Holdings 13
Commencement Date
17-Oct-2002
Related Index Name S&P/TSX Capped REIT Index
NAV per Unit
as of  21-Feb-2012 		$16.03
$0.03 0.21%
Price
as of  21-Feb-2012 		$16.10
$0.03   0.19%

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 XRE
Related Index Name S&P/TSX Capped REIT Index
Exchange Toronto Stock Exchange
More info
RSP Yes
CUSIP 46431D103
Options Available Yes