XSP - S&P 500 Index Fund (CAD-Hedged)

Commencement Date: 24-May-2001
The iShares S&P 500 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

On October 15, 2012, BlackRock Canada announced changes to the annual management fee for the fund. Please refer to the press release for more information.
XSP CAD

Quote

Historical Prices

 

Market Price

as of 17-Jun-2013

NAV

as of 17-Jun-2013

Close $18.87 $18.88
Change $0.13   0.69% $0.16   0.87%
52-week Range 14.95 - 19.19 14.94 - 19.18

Tools

Top Daily Holdings* as of 17-Jun-2013
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Holding % of Fund
ISHARES CORE S&P 500 ETF 98.02%
Total: 98.02%
*Holdings are subject to change.

Sector Breakdown as of 14-Jun-2013
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Sector

% of Fund

Sector

% of Fund

 
Information Technology
17.89%
 
Consumer Staples
10.48%
 
Financials
16.45%
 
Industrials
10.11%
 
Health Care
12.71%
 
Materials
3.35%
 
Consumer Discretionary
12.02%
 
Utilities
3.19%
 
Energy
10.50%
 
Telecommunication Services
2.86%

Yield as of 14-Jun-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.

 		1.84%
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.

 		1.48%

Profile

as of 17-Jun-2013

 
Assets Under Management $1,810,959,368
Rebalance Frequency Monthly
Fiscal Year End 31-Dec-2013
Units Outstanding 95,900,000
Number of Holdings 501
Inception Date 24-May-2001
Index Provider S&P
Underlying Index S&P 500

Fees & Expenses

 
Estimated Annual HST Estimated Annual HST

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

 		  0.01%
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.

 		  0.25%
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.

 		  0.22%

Distribution Information as of  14-Jun-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.12867
Distribution Yield 1.84%
Last Date Paid 28-Jun-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 XSP
Underlying Index S&P 500
Exchange Toronto Stock Exchange
CUSIP 46428J105
Listed Options Y