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iShares S&P/TSX Capped Energy Index ETF

IUNSF:US
OTC US
10.04
USD
0.00
0.00%
As of 8:10 PM EST 1/18/2017
Volume
200
Previous Close
10.04
52Wk Range
5.90 - 10.91
1 Yr Return
63.18%
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Volume
200
Previous Close
10.04
52Wk Range
5.90 - 10.91
1 Yr Return
60.69%
YTD Return
-4.17%
NAV (on -)
-
Total Assets (b CAD) (on 01/20/2017)
1.101
Inception Date
01/22/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/28/2016)
0.04622
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.60%
3 Mo Return
1.37%
3 Yr Return
-11.98%
5 Yr Return
-8.08%

Top Fund Holdings

Name Position Value % of Fund
6.67 m 281.84 m 25.79
4.85 m 198.69 m 18.18
4.27 m 75.26 m 6.89
3.66 m 71.13 m 6.51
1.12 m 49.60 m 4.54
2.38 m 37.57 m 3.44
1.08 m 34.18 m 3.13
1.55 m 33.38 m 3.05
516.35 k 28.49 m 2.61
1.09 m 28.44 m 2.60
Profile
iShares S&P/TSX Capped Energy Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Energy Index in the same proportion as they are reflected in the Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874