iShares Canadian Financial Monthly Income Fund (FIE)
$6.20
Last Market Price: 5/18/12 3:58PM ET
($0.03) | -0.48 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 5/18/12 		Export  
Name BIC Weighting
ISHARES 1-5 YEAR LADDERED CORP BOND INDEX FUND UNIT15.47 %
ISHARES S&P/TSX CDN PFD SH UNIT15.46 %
TORONTO-DOMINION BANK NEWTD9.67 %
ROYAL BANK OF CANADA .RY9.50 %
BANK OF NOVA SCOTIA .BNS9.37 %
BANK OF MONTREAL .BMO9.37 %
SUN LIFE FINANCIAL INC .SLF7.26 %
CANADIAN IMPERIAL BK OF COMM .CM5.78 %
ONEX CORP SUB-VTGOCX3.55 %
NATIONAL BANK OF CANADA .NA3.03 %
RIOCAN REIT TRUST UNITREI-U2.50 %
BOARDWALK REAL ESTATE INVT TRUST UNITBEI-U1.48 %
POWER CORP CANADA .POW1.15 %
ARTIS REIT TRUST UNIT NEW1.00 %
HOME CAPITAL GROUP INC .HCG0.94 %
MANULIFE FINANCIAL CORP .MFC0.88 %
INTACT FINANCIAL CORP .IFC0.74 %
INDUSTRIAL ALLIANCE INS & FINL .IAG0.62 %
AGF MANAGEMENT LTD CL B NON-VTGAGF/B0.61 %
BROOKFIELD OFFICE PPTYS INC .BPO0.58 %
GREAT WEST LIFECO INC .GWO0.53 %
POWER FINANCIAL CORP .PWF0.51 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 5/18/12 		Export  
Sector Weightings
Financials Services 69.07 %
Mutual Fund Corp & Trust 30.93 %

The data is subject to change on a daily basis.