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.

Top Daily Holdings* as of 15-May-2012

View all holdings
Holding % of Fund
ISHARES S&P 500 FUND 101.84%
Total: 100.00%
*Holdings are subject to change.

Sector Breakdown as of 15-May-2012

View all holdings
  Sector % of Fund Sector % of Fund
 
Informatio...
20.37%
 
Industrials
10.61%
 
Financials
14.66%
 
Utilities
3.71%
 
Health Care
11.86%
 
Materials
3.40%
 
Consumer S...
11.46%
 
Telecommun...
3.12%
 
Consumer D...
11.41%
 
 
Energy
10.99%
 

Profile as of 16-May-2012

 
 
Net Asset Value $1,655,580,428
Annual Management Fees
0.24%
Units Outstanding
109,100,000
Total Holdings 501
Commencement Date
24-May-2001
Related Index Name S&P 500 Hedged to Canadian Dollars Index
NAV per Unit
as of  16-May-2012 		$15.17
-$0.06 -0.40%
Price
as of 16-May-2012 		$15.16
-$0.08   -0.52%

Fees & Expenses

 
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.
0.24%
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for 2011.
0.02%
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.
0.25%
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.
0.25%

Trading Information

 
Ticker XSP
Related Index Name S&P 500 Hedged to Canadian Dollars Index
Exchange Toronto Stock Exchange
RSP Yes
CUSIP 46428J105
Options Available Yes