XEB - J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

Total Returns (%) as of 31-Mar-2014

     
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  1 Month 3 Month 6 Months YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.43 3.81 4.58 3.81 -1.06 -- -- -- 5.76
Index 1.36 4.02 5.63 4.02 0.42 7.63 11.88 7.79 7.58
Returns are average annual total returns, except those for periods of less than one year, which are cumulative.

Annual Returns (%)

  2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
NAV -8.12 16.40 -- -- -- -- -- -- -- --
Index -6.02 18.96 8.35 -- -- -- -- -- -- --

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.

  0.72%
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.

  0.73%