PERFORMANCE


The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Ex-Date Payable Date Record Date Cash Amount Total Distribution Reinvested
Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid Year

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All amounts given in Canadian dollars.

 

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

 

The amounts of past distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. 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.

Holdings

as of 24-May-2016

Issuer Weight (%)

as of 24-May-2016

Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
CANADA (GOVERNMENT OF) Other Canada 1350Z7W75 CA BYMFKM2 $22,280,153 18.37 99.91 Jul 28, 2016 0.00 CAD CAD 1.00 0.17 22,280,153.00 0.51 0.17 - 0.51
CAD CASH Cash Canada - CA - $12,546,836 10.34 100.00 May 25, 2016 0.90 CAD CAD 1.00 0.00 12,546,836.12 0.90 0.00 - 0.90
HONDA CANADA FINANCE INC Commercial Paper Canada 4381ZAUU1 CA - $5,391,954 4.44 99.85 Jul 27, 2016 0.00 CAD CAD 1.00 0.17 5,391,954.00 0.85 0.17 - 0.85
TORONTO-DOMINION BANK/THE Other Canada 8911Z1VK2 CA - $5,389,740 4.44 99.81 Aug 18, 2016 0.00 CAD CAD 1.00 0.23 5,389,740.00 0.81 0.23 - 0.81
MANULIFE BANK OF CANADA Certificate of Deposit Canada 5649Z2T22 CA - $5,298,410 4.37 99.97 Jun 2, 2016 0.00 CAD CAD 1.00 0.02 5,298,410.00 1.22 0.02 - 1.22
CENTRAL 1 CREDIT UNION Commercial Paper Canada 1547ZPV36 CA - $5,290,354 4.36 99.82 Aug 3, 2016 0.00 CAD CAD 1.00 0.19 5,290,354.00 0.94 0.19 - 0.94
BANK OF NOVA SCOTIA Other Canada 0641ZPT23 CA 2DFYLH0 $4,999,250 4.12 99.98 Jun 2, 2016 0.00 CAD CAD 1.00 0.02 4,999,250.00 0.61 0.02 - 0.61
ROYAL BANK OF CANADA Financial Company Commercial Paper Canada 7800Z8T26 CA - $4,999,200 4.12 99.98 Jun 2, 2016 0.00 CAD CAD 1.00 0.02 4,999,200.00 0.65 0.02 - 0.65
BANK OF MONTREAL Other Canada 3379Z2UG5 CA - $4,096,228 3.38 99.91 Jul 15, 2016 0.00 CAD CAD 1.00 0.14 4,096,228.00 0.65 0.14 - 0.65
CDP FINANCIAL INC Financial Company Commercial Paper Canada 3179Z2TX4 CA - $3,496,605 2.88 99.90 Jun 30, 2016 0.00 CAD CAD 1.00 0.10 3,496,605.00 0.96 0.10 - 0.96
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Country of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.

Exposure Breakdowns

Sorry, maturities are not available at this time.
as of 24-May-2016

% of Market Value

Other

50.04%

Commercial Paper

26.29%

Certificate of Deposit

12.46%

Financial Company Commercial Paper

11.21%

Sorry, ratings are not available at this time.
Allocations are subject to change.

Risk Rating

Low
Low to Medium
Medium
Medium to High
High

KEY FACTS

Net Assets

as of 25-May-2016

$1,250,158
Size of Fund (Common and Advisor)

as of 25-May-2016

$121,293,553
Commencement Date   Feb 19, 2008
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index -
Index Provider -

Units Outstanding 25,000
Number of Holdings

as of 24-May-2016

33
CUSIP 46433M200
Price  

as of 16-May-2016

50.00
Options Available No

FEES as of 19-Feb-2008

Management Fee  

0.25%

Management Expense Ratio (MER)  

0.54%

Service Fee  

0.25%

PORTFOLIO CHARACTERISTICS

Investment Program*   DRIP / PACC / SWP
Eligible for Registered Plans Y
Distribution Frequency   Monthly
Last Distribution per Share

as of 26-May-2016

0.00654
DRIP Price

as of -

-

Distribution Yield  

as of 24-May-2016

0.17%
Weighted Avg YTM  

as of 24-May-2016

0.79%
12m Trailing Yield  

as of 24-May-2016

0.11%

Weighted Avg Coupon  

as of 24-May-2016

0.09%
Effective Duration  

as of 24-May-2016

0.10 yrs
Weighted Avg Maturity  

as of 24-May-2016

0.10 yrs

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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. An index’s performance is not illustrative of an investable product’s performance. Indexes are not securities in which direct investments can be made.

Although BlackRock Asset Management Canada Limited (together with its affiliates, “BlackRock”) shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. 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.

Important information about the iShares® Funds

iShares® ETFs are managed by BlackRock Asset Management Canada Limited Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The fund is not guaranteed, its value changes 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.

 

Index returns are denominated in Canadian Dollars for all funds, except XIG and XHY. For XIG and XHY, index returns shown are denominated in U.S. Dollars. Fund returns are denominated in Canadian Dollars for all iShares ETFs.

iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.