iShares Global Monthly Advantaged Dividend Index Fund (CYH)
$14.50
Last Market Price: 5/16/12 4:04PM ET
($0.11) | -0.75 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

iShares Global Monthly Advantaged Dividend Index Fund (TSX:CYH), has been designed to replicate the performance of the Zacks Global Multi-Asset Income Index, net of expenses. The Zacks Global Multi-Asset Income Index selection methodology is designed to identify global companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc. (“Zacks”).

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Featured Resources
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Fund Statistics
as of 5/16/12
Price History
  Market Price NAV
Close $14.50 $14.37
Change ($0.11) ($0.08)
52-Week High $17.04 $16.99
52-Week Low $13.52 $13.12
Bid/Ask Midpoint $14.46
Bid/Ask Premium (Discount) 0.59 %
Volume 25,721
Shares Outstanding 8,333,300
Total Managed Assets $119,721,711
Total Managed Assets (Common and Advisor) $137,432,356
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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PORTFOLIO WEIGHTINGS
as of 5/16/12
Guggenheim International Multi-Asset Income ETF 53.70 %
Guggenheim Multi-Asset Income ETF 46.30 %
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Top Fund Holdings
as of 5/15/12
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SANDRIDGE MISSISSIPPIAN TRUS 1.18 %
CIA ENERGETICA DE MINAS GERAIS ADR 1.12 %
CHESAPEAKE GRANITE WASH TRUST 1.06 %
PENN WEST PETROLEUM LTD . 0.94 %
ENERPLUS CORP . 0.90 %
CIA SIDERURGICA NACIONAL SA ADR 0.81 %
PORTUGAL TELECOM SGPS SA 0.81 %
TELEF BRASIL . 0.77 %
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND 0.77 %
FLY LEASING LTD - ADR 0.76 %

Initially, in order to obtain exposure to the performance of the Index, the iShares Global Monthly Advantaged Dividend Index Fund (the "ETF") will invest the net proceeds of its continuous offerings in a portfolio of common shares of Canadian public companies listed on the TSX that qualify as "Canadian securities" for purpose of the Tax Act (the "Canadian Share Portfolio"). The ETF will enter into one or more forward purchase and sale agreements (collectively, the “Forward”) with a Canadian chartered bank or an affiliate thereof (the "Counterparty") pursuant to which the ETF will agree to sell securities in the Canadian Share Portfolio to the Counterparty from time to time in exchange for a purchase price determined by reference to the Canadian dollar value (the "Forward Amount") of the performance of Index. However, neither the ETF nor its Unitholders by virtue of their investment in Units will have any ownership interest in the Index or any other financial instrument, if any, the Counterparty chooses to hedge its exposure under the Forward.

This data is subject to change on a daily basis.

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Profile
Ticker Symbol (Click for Intraday Price) CYH
Exchange TSX
CUSIP 46433E109
Inception Date 1/15/08
Income Distribution Return of Capital and Capital Gains
Distribution Schedule (if any) Monthly
Management Fees* 0.65 %
Management Expense Ratio (as of 6/30/11) 0.83 %
Currency Policy C$ Hedged
Fiscal Year-End 12/31
Investment Adviser BlackRock Investments Canada Inc.
Index Name Zacks Global Multi-Asset Income Index
Index Provider Zacks Investment Research
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

*No duplication of underlying fees on any iShares ETF held in portfolio.
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Fund Characteristics
as of 3/31/12
Number of Securities 282
Average Market Capitalization $28.57 Bil
Average Price/Earnings 10.74 x
Average Price/Book 4.94 x
Current Dividend Yield 5.99 %
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Top Fund Country Weightings
as of 3/31/12
United States 42.00 %
Europe 22.58 %
Emerging Markets 12.97 %
Asia Developed 9.27 %
UK 8.31 %
Canada 4.86 %

This data is subject to change on a daily basis.

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Asset Mix
as of 3/31/12
Dividend Equity 76.85 %
Closed-End Funds 9.85 %
US MLPs 5.09 %
REITs 3.97 %
Preferred Shares 2.92 %
US Income Trusts 1.31 %

This data is subject to change on a daily basis.

P/E Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its after-tax earnings over the most recent 12-month period.

P/B Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its book value.

Alpha is a statistical measurement that depicts the performance difference between a fund's return and an underlying performance benchmark, given a fund’s level of volatility, measured by beta. The benchmark will always reflect an alpha of 0.00%. A positive alpha indicates a fund has performed better than its beta would predict in the stated period. Data displayed is for the previous 3 year period.

Beta is the measure of a fund's sensitivity to the Index. By definition, the beta of the Index is 1.00. Any fund with a higher beta is more volatile than the Index. Likewise, any portfolio with a lower beta will be less volatile than the index in the stated period. Data displayed is for the previous 3 year period.

Standard deviation is a statistical measurement that depicts how widely returns vary over a given period of time. The measurement is generally used to understand the range of returns that are most likely for a given portfolio. Generally, a higher standard deviation indicates a more risky portfolio. This is computed by using the trailing monthly total returns for the appropriate time period. Monthly standard deviations are then annualized. Data displayed is for the previous 3 year time period.

Average Market Capitalization is the geometric mean of the market capitalizations for all the securities in a fund’s portfolio.

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Distribution Information
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Last Distribution per Share $0.046500
Indicated Distribution Yield* 3.883 %
DRIP/PACC Price $15.72
Date Paid 5/4/12
Next Targeted Distribution
Ex-Date 5/28/12
Record Date 5/30/12
Payable Date 6/6/12

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.