iShares S&P/TSX Capped Energy Index ETF



Fundata reports Download a comprehensive report detailing quantitative analytics of this ETF.

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In addition, apart from scheduled rebalances, index providers may carry out additional ad hoc rebalances to their benchmark indices in order to, for example, correct an error in the selection of index constituents. Where the benchmark index of a fund is rebalanced and the fund in turn rebalances its portfolio to bring it in line with its benchmark index, any transaction costs arising from such portfolio rebalancing will be borne by the fund and, by extension, its unitholders.

The past performance of each benchmark index is not a guide to future performance. Our Company and Sites. This information is temporarily unavailable. We apologize for the inconvenience. Distributions Interactive chart displaying fund performance. Interactive chart displaying fund performance. All amounts given in Canadian dollars.

Inception Date Inception date is the date of the first subscription for units of the fund and the first calculation of net asset value per unit. Exchange Toronto Stock Exchange. Fiscal Year End Dec 31, Units Outstanding as of Jan 9, 89,, Number of Holdings as of Jan 9, Price The Closing Price is the price of the last reported trade on any major market.

Participation by individual brokerage can vary. Eligible for Registered Plans Yes. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Last Distribution per Share as of Dec 20, 0.

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.

The month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date.

A, the annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund. Risk Rating Risk Rating All investments involve risk. The value of the fund can go down as well as up and you could lose money. Trade now with your brokerage Trade now with your brokerage You can purchase and trade iShares ETFs directly through your online brokerage firm.

Invest Now Invest Now. Don't see your online brokerage firm here? Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. The characterization of distributions for tax purposes such as dividends, other income, capital gains etc. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history.

Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. Indexes are not securities in which direct investments can be made. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.

Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns.

The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. While index providers do provide descriptions of what each benchmark index is designed to achieve, index providers do not generally provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of their benchmark indices, nor any guarantee that the published indices will be in line with their described benchmark index methodologies.

Errors in respect of the quality, accuracy and completeness of the data may occur from time to time. In addition, apart from scheduled rebalances, index providers may carry out additional ad hoc rebalances to their benchmark indices in order to, for example, correct an error in the selection of index constituents. Where the benchmark index of a fund is rebalanced and the fund in turn rebalances its portfolio to bring it in line with its benchmark index, any transaction costs arising from such portfolio rebalancing will be borne by the fund and, by extension, its unitholders.

The past performance of each benchmark index is not a guide to future performance. Our Company and Sites. This information is temporarily unavailable. We apologize for the inconvenience. Distributions Interactive chart displaying fund performance. Interactive chart displaying fund performance. All amounts given in Canadian dollars. Inception Date Inception date is the date of the first subscription for units of the fund and the first calculation of net asset value per unit.

Exchange Toronto Stock Exchange. Fiscal Year End Dec 31, Units Outstanding as of Jan 9, 89,, Number of Holdings as of Jan 9, Price The Closing Price is the price of the last reported trade on any major market. Participation by individual brokerage can vary.