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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

9.5600 CAD 0.1800 1.92%

As of 15:59:40 ET on 03/26/2015.

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

Open: 9.4900 High - Low: 9.5600 - 9.4900 Primary Exchange: Toronto
Volume: 1,412 52-Week Range: 8.4300 - 15.8300 Beta vs SOSSI: -

ETF Chart for CLO/A

No chart data available.
  • CLO/A:CN 9.5600
  • 1D
  • 1M
  • 1Y
9.3800
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 2015-03-27) 9.4276
Assets (M) (on 2015-03-27) 25.9273
Shares out (M) 0.23
Market Cap (M) 2.15
% Premium 0.27
Average 52-Week % Premium 0.1064
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 +0.31% 1-Year -31.10%
3-Month -0.35% 3-Year -15.20%
Year To Date +0.53% 5-Year -10.06%
Expense Ratio 1.48

Top Fund Holdings for CLO/A

Filing Date: 03/27/2015
Name Position Value % of Total
Suncor Energy Inc 128,694 4,714,061 17.866%
Imperial Oil Ltd 88,236 4,449,741 16.864%
Canadian Natural Resources Ltd 108,483 4,195,037 15.899%
Cenovus Energy Inc 114,446 2,366,743 8.970%
MEG Energy Corp 95,784 2,012,422 7.627%
Canadian Oil Sands Ltd 167,113 1,644,392 6.232%
Husky Energy Inc 62,101 1,589,785 6.025%
BlackPearl Resources Inc 1,461,068 1,344,183 5.094%
Paramount Resources Ltd 33,720 1,111,074 4.211%
Baytex Energy Corp 53,458 1,054,192 3.995%

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

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