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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Oil Sands Index ETF

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CLO/A:CN

9.5300 CAD 0.2000 2.14%

As of 09:31:30 ET on 05/25/2015.

Snapshot for iShares Oil Sands Index ETF (CLO/A)

Open: 9.5300 High - Low: 9.5300 - 9.5300 Primary Exchange: Toronto
Volume: 600 52-Week Range: 8.4300 - 15.8300 Beta vs SOSSI: -

ETF Chart for CLO/A

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  • CLO/A:CN 9.5300
  • 1D
  • 1M
  • 1Y
9.3300
Interactive CLO/A Chart

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Fund Profile & Information for CLO/A

iShares Oil Sands Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sustainable Wealth Oil Sands Sector Index. The Fund seeks to invest in and hold the Constituent Securities of the Sustainable Wealth Oil Sands Sector Index in the same proportion as they are reflected in the Sustainable Wealth Oil Sands Sector Index.

Inception Date: 2006-10-25 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLO/A

NAV (on 2015-05-25) 9.5371
Assets (M) (on 2015-05-25) 28.1896
Shares out (M) 0.23
Market Cap (M) 2.14
% Premium -0.07
Average 52-Week % Premium 0.1078
Fund Leveraged N

Dividends for CLO/A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0770
Dividend Yield (ttm) 1.46%

Performance for CLO/A

1-Month -8.54% 1-Year -34.57%
3-Month -1.75% 3-Year -12.33%
Year To Date +0.21% 5-Year -8.70%
Expense Ratio 1.48

Top Fund Holdings for CLO/A

Filing Date: 05/25/2015
Name Position Value % of Total
Suncor Energy Inc 135,654 5,012,415 17.787%
Imperial Oil Ltd 93,009 4,629,057 16.427%
Canadian Natural Resources Ltd 114,351 4,391,078 15.583%
Cenovus Energy Inc 120,635 2,527,303 8.969%
MEG Energy Corp 100,965 2,027,377 7.194%
Canadian Oil Sands Ltd 176,152 1,965,856 6.976%
BlackPearl Resources Inc 1,540,111 1,709,523 6.067%
Husky Energy Inc 65,458 1,629,249 5.782%
Baytex Energy Corp 56,349 1,174,876 4.169%
Paramount Resources Ltd 35,544 1,127,100 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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