XSU - Russell 2000 Index Fund (CAD-Hedged)

Commencement Date: 14-May-2007
The iShares Russell 2000 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000® Index - Canadian Dollars Hedged, net of expenses. The Index is a market capitalization-weighted index of securities of 2,000 of the smaller U.S. public issuers provided by FRC, hedged to Canadian dollars. The Russell 2000 Index, which forms the basis for the Russell 2000 Index - Canadian Dollar Hedged, is commonly used as a measure of U.S. small capitalization stock market performance.
XSU CAD

Quote

Historical Prices

 

Market Price

as of 17-May-2013

NAV

as of 17-May-2013

Close $21.42 $21.44
Change $0.22   1.04% $0.25   1.17%
52-week Range 15.82 - 21.42 15.82 - 21.44

Tools

Top Daily Holdings* as of 17-May-2013
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Holding % of Fund
ISHARES RUSSELL 2000 INDEX FUND 100.72%
Total: 100.72%
*Holdings are subject to change.

Sector Breakdown as of 16-May-2013
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Sector

% of Fund

Sector

% of Fund

 
Financial Services
24.21%
 
Materials & Processing
7.45%
 
Consumer Discretionary
15.37%
 
Energy
5.95%
 
Producer Durables
13.99%
 
Utilities
4.12%
 
Technology
12.97%
 
Consumer Staples
3.20%
 
Health Care
12.45%
 
S-T Securities
0.08%

Yield as of 16-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.

 		1.68%
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.

 		1.17%

Profile

as of 17-May-2013

 
Assets Under Management $128,658,806
Rebalance Frequency Annual
Fiscal Year End 31-Dec-2012
Units Outstanding 6,000,000
Number of Holdings 1,957
Inception Date 14-May-2007
Index Provider Russell
Underlying Index Russell 2000 Index - Canadian Dollar Hedged

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.

 		  0.36%
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.

 		  0.35%

Distribution Information as of  16-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.32011
Distribution Yield 1.68%
DRIP Price $18.81
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 XSU
Underlying Index Russell 2000 Index - Canadian Dollar Hedged
Exchange Toronto Stock Exchange
CUSIP 46430R202
Listed Options Y