Rapport de rendement des fonds négociés en Bourse ishares MD Au 30 novembre 2016

Transcription

1 Au 30 novembre 2016 création 3 Actif sous gestion ($) DDA Un mois Trois mois Six mois 1 an 3 ans 5 ans 10 ans Fonds d'actions canadiennes ishares Canadian Value Index ETF XCV 11/6/2006 $70,077, % 2.77% 5.32% 9.22% 17.29% 6.37% 8.50% 5.47% 5.65% ishares S&P/TSX 60 Index ETF XIU 9/28/1999 $12,817,012, % 2.46% 5.08% 9.73% 15.50% 7.78% 8.06% 4.68% 7.06% ishares S&P/TSX Completion Index ETF XMD 3/2/2001 $206,818, % 1.32% 0.91% 5.57% 14.33% 4.30% 4.87% 3.89% 6.41% ishares Core S&P/TSX Capped Composite Index ETF 3 XIC 2/16/2001 $2,667,587, % 2.19% 4.07% 8.78% 15.39% 7.10% 7.36% 4.50% 6.39% ishares S&P/TSX Small Cap Index ETF XCS 5/14/2007 $136,227, % 2.05% 2.41% 9.63% 30.98% 4.77% 2.74% % ishares Canadian Growth Index ETF XCG 11/6/2006 $46,723, % -0.52% -0.30% 6.21% 3.31% 9.47% 5.48% 4.25% 4.77% ishares Core S&P/TSX Composite High Dividend Index ETF XEI 4/12/2011 $429,446, % 1.98% 3.06% 8.94% 18.24% 4.03% 7.07% % ishares Canadian Fundamental Index ETF CRQ 2/22/2006 $208,292, % 5.41% 9.11% 14.46% 23.96% 7.11% 9.14% 5.71% 6.26% ishares Canadian Fundamental Index ETF CRQ.A 9/8/2006 $25,336, % 5.34% 8.88% 13.99% 22.93% 6.21% 8.22% 4.85% 5.66% Fonds de titres à revenu fixe canadiens ishares Canadian Corporate Bond Index ETF XCB 11/6/2006 $1,633,882, % -1.28% -1.40% 0.98% 4.10% 4.15% 4.04% 4.72% 4.83% ishares Core Canadian Long Term Bond Index ETF XLB 11/6/2006 $320,455, % -4.14% -6.30% -0.64% 5.66% 7.69% 5.00% 5.87% 6.10% ishares Canadian Universe Bond Index ETF 3 XBB 11/20/2000 $2,163,231, % -2.08% -2.80% -0.20% 3.03% 4.31% 3.34% 4.41% 5.45% ishares Canadian Government Bond Index ETF XGB 11/6/2006 $393,222, % -2.38% -3.35% -0.69% 2.52% 4.28% 2.98% 4.17% 4.30% ishares Canadian Short Term Bond Index ETF 3 XSB 11/20/2000 $2,350,451, % -0.50% -0.27% 0.31% 1.30% 1.94% 1.93% 3.26% 4.35% ishares Canadian Real Return Bond Index ETF XRB 12/19/2005 $470,420, % -2.07% -2.25% 1.09% 6.53% 5.96% 2.13% 4.67% 4.29% ishares Canadian HYBrid Corporate Bond Index ETF XHB 9/22/2010 $423,145, % -0.87% -0.33% 2.91% 6.13% 4.45% 5.09% % ishares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 9/13/2011 $538,014, % -0.33% 0.15% 1.05% 2.63% 2.71% 2.97% % ishares Floating Rate Index ETF XFR 12/6/2011 $224,774, % 0.00% 0.21% 0.49% 1.10% 0.88% % ishares Premium Money Market ETF 5 CMR 2/19/2008 $85,004, % 0.03% 0.11% 0.22% 0.43% 0.57% 0.67% % ishares Premium Money Market ETF 5 CMR.A 2/19/2008 $2,500, % 0.01% 0.03% 0.08% 0.14% 0.29% 0.39% % ishares Core High Quality Canadian Bond Index ETF XQB 11/19/2009 $378,596, % -1.75% -2.26% 0.02% 2.99% 4.12% 3.00% % ishares Core High Quality Canadian Bond Index ETF XQB.A 11/19/2009 $3,625, % -1.79% -2.40% -0.26% 2.42% 3.55% 2.44% % ishares Convertible Bond Index ETF CVD 6/14/2011 $123,267, % -0.17% 0.48% 2.62% 9.07% 4.26% 4.73% % ishares Convertible Bond Index ETF CVD.A 6/14/2011 $2,816, % -0.22% 0.34% 2.34% 8.46% 3.66% 4.15% % ishares 1-5 Year Laddered Government Bond Index ETF CLF 1/31/2008 $1,015,065, % -0.71% -0.61% -0.18% 0.73% 1.83% 1.85% % ishares 1-5 Year Laddered Government Bond Index ETF CLF.A 1/31/2008 $31,501, % -0.76% -0.75% -0.46% 0.16% 1.25% 1.26% % ishares 1-10 Year Laddered Government Bond Index ETF CLG 10/25/2011 $178,380, % -1.36% -1.55% -0.42% 1.54% 3.04% 2.65% % ishares 1-10 Year Laddered Government Bond Index ETF CLG.A 10/25/2011 $3,334, % -1.41% -1.69% -0.71% 0.95% 2.45% 2.06% % ishares 1-5 Year Laddered Corporate Bond Index ETF CBO 2/25/2009 $1,988,505, % -0.49% -0.11% 0.72% 2.19% 2.36% 2.65% % ishares 1-5 Year Laddered Corporate Bond Index ETF CBO.A 2/25/2009 $69,949, % -0.54% -0.25% 0.43% 1.62% 1.79% 2.08% % ishares 1-10 Year Laddered Corporate Bond Index ETF CBH 10/25/2011 $212,801, % -1.04% -0.92% 0.59% 2.84% 3.53% 3.59% % ishares 1-10 Year Laddered Corporate Bond Index ETF CBH.A 10/25/2011 $2,902, % -1.09% -1.06% 0.30% 2.26% 2.95% 3.01% % ishares Core Short Term High Quality Canadian Bond Index ETF XSQ 7/15/2014 $108,998, % -0.50% -0.28% 0.33% 1.39% % Fonds sectoriels ishares S&P/TSX Capped Financials Index ETF XFN 3/23/2001 $1,143,589, % 4.98% 8.37% 11.20% 15.39% 9.15% 14.13% 6.29% 9.69% ishares S&P/TSX Capped Energy Index ETF XEG 3/19/2001 $1,141,352, % 8.20% 13.14% 17.04% 26.69% -3.94% -1.84% -1.58% 6.70% ishares S&P/TSX Capped Materials Index ETF XMA 12/19/2005 $147,360, % -4.78% -3.31% 5.17% 38.14% 3.15% -8.85% -0.38% 2.99% ishares S&P/TSX Capped Information Technology Index ETF XIT 3/19/2001 $53,874, % 2.20% 1.59% 4.36% 6.31% 19.70% 17.31% 5.93% 1.62% ishares S&P/TSX Capped Consumer Staples Index ETF XST 4/12/2011 $195,083, % -2.49% -4.79% 1.05% 8.33% 21.15% 21.93% % ishares S&P/TSX Capped Utilities Index ETF XUT 4/12/2011 $76,100, % -4.77% -2.84% 1.15% 15.98% 7.91% 4.46% % ishares Global Healthcare Index ETF (CAD-Hedged) XHC 4/12/2011 $207,669, % 1.23% -5.24% -4.25% -6.28% 7.56% 15.38% % ishares S&P Global Industrials Index ETF (CAD-Hedged) XGI 3/26/2013 $33,408, % 6.00% 5.73% 9.92% 8.52% 7.41% % ishares S&P/TSX Global Gold Index ETF 3 XGD 3/23/2001 $623,205, % % % -8.42% 51.90% 6.17% % -5.28% 4.11% ishares S&P/TSX Global Base Metals Index ETF XBM 4/12/2011 $88,479, % 15.19% 31.46% 49.25% 64.36% 1.93% -1.69% % ishares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 3/26/2013 $46,586, % 4.02% 3.06% 5.30% -1.08% 6.78% % ishares Global Real Estate Index ETF CGR 8/26/2008 $118,263, % -2.57% -6.74% -1.85% 1.16% 13.04% 14.36% % ishares Global Real Estate Index ETF CGR.A 8/26/2008 $1,380, % -2.65% -6.95% -2.29% 0.28% 12.07% 13.40% % ishares Global Infrastructure Index ETF CIF 8/27/2008 $48,285, % -0.48% 3.06% 7.45% 11.87% 7.09% 10.23% % ishares Global Infrastructure Index ETF CIF.A 8/27/2008 $1,854, % -0.55% 2.85% 7.00% 10.92% 6.19% 9.32% % ishares Global Agriculture Index ETF COW 12/19/2007 $231,513, % 1.07% 1.48% 8.07% 13.28% 11.15% 12.40% % ishares Global Agriculture Index ETF COW.A 12/19/2007 $15,452, % 1.00% 1.27% 7.62% 12.34% 10.22% 11.45% % ishares Global Water Index ETF CWW 6/4/2007 $94,731, % -0.94% -2.02% 0.74% 3.24% 12.33% 16.23% % ishares Global Water Index ETF CWW.A 6/4/2007 $3,622, % -1.01% -2.22% 0.33% 2.39% 11.42% 15.29% % ishares Equal Weight Banc & Lifeco ETF CEW 2/6/2008 $98,942, % 7.74% 12.93% 15.00% 18.02% 9.87% 16.63% % ishares Equal Weight Banc & Lifeco ETF CEW.A 5/16/2007 $65,513, % 7.66% 12.70% 14.53% 17.04% 8.95% 15.68% % Depuis la création (annualisé) 2

2 Au 30 novembre 2016 création 3 Actif sous gestion ($) DDA Un mois Trois mois Six mois 1 an 3 ans 5 ans 10 ans Fonds d'actions internationales ishares MSCI EAFE Index ETF (CAD-Hedged) 3 XIN 9/6/2001 $1,232,715, % 1.41% 2.96% 4.94% -2.14% 4.15% 10.16% 1.09% 2.62% ishares Core MSCI EAFE IMI Index ETF XEF 4/10/2013 $688,663, % -1.79% -0.48% 1.28% -2.22% 6.21% % ishares MSCI World Index ETF XWD 6/18/2009 $380,398, % 1.88% 2.54% 6.00% 3.95% 12.05% 15.71% % ishares Core S&P 500 Index ETF (CAD- Hedged) 3 XSP 5/24/2001 $3,739,672, % 3.64% 1.67% 5.76% 6.90% 8.54% 14.07% 5.32% 2.57% ishares Core S&P 500 Index ETF XUS 4/10/2013 $756,589, % 4.00% 4.26% 8.79% 8.54% 17.64% % ishares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 5/3/2011 $123,074, % 0.34% 0.93% 6.64% 3.59% 12.06% 16.89% % ishares MSCI Emerging Markets Index ETF XEM 6/18/2009 $199,115, % -4.11% -0.43% 10.83% 7.49% 3.83% 4.95% % ishares Core MSCI Emerging Markets IMI Index ETF XEC 4/10/2013 $199,438, % -3.84% -0.18% 10.69% 7.55% 4.73% % ishares U.S. Small Cap Index ETF (CAD-Hedged) XSU 5/14/2007 $233,245, % 11.05% 6.89% 15.01% 10.96% 6.14% 13.72% % ishares China Index ETF XCH 1/21/2010 $30,419, % 2.30% 3.94% 15.48% 3.76% 7.87% 8.63% % ishares MSCI Brazil Index ETF XBZ 1/21/2010 $16,795, % % 2.36% 36.07% 52.56% -1.03% -3.35% % ishares India Index ETF XID 1/21/2010 $45,471, % -6.79% -6.10% 1.83% 2.33% 15.89% 10.83% % ishares Emerging Markets Fundamental Index ETF CWO 4/7/2009 $43,401, % -3.65% 5.98% 25.54% 25.91% 5.84% 4.92% % ishares Emerging Markets Fundamental Index ETF CWO.A 4/7/2009 $2,398, % -3.71% 5.76% 25.01% 24.86% 4.95% 4.04% % ishares BRIC Index ETF CBQ 9/8/2006 $60,486, % -4.96% 0.03% 12.51% 8.80% -4.82% -2.66% 0.59% 2.27% ishares BRIC Index ETF CBQ.A 9/8/2006 $2,962, % -5.02% -0.17% 12.04% 7.90% -5.59% -3.46% -0.19% 1.47% ishares US Fundamental Index ETF CLU 9/8/2006 $149,852, % 6.96% 4.84% 8.86% 10.72% 7.62% 14.13% 4.90% 5.53% ishares US Fundamental Index ETF CLU.A 9/8/2006 $25,441, % 6.88% 4.63% 8.41% 9.80% 6.72% 13.17% 4.01% 4.65% ishares US Fundamental Index ETF CLU.C 4/7/2009 $116,437, % 7.30% 7.51% 12.02% 12.59% 16.76% 20.67% % ishares US Fundamental Index ETF CLU.B 4/7/2009 $10,709, % 7.23% 7.29% 11.56% 11.65% 15.79% 19.66% % ishares International Fundamental Index ETF CIE 2/14/2007 $201,631, % -0.21% 3.05% 5.56% 0.59% 5.27% 10.96% % ishares International Fundamental Index ETF CIE.A 2/14/2007 $11,033, % -0.28% 2.84% 5.13% -0.22% 4.40% 10.04% % ishares Japan Fundamental Index ETF (CAD-Hedged) CJP 2/14/2007 $100,487, % 7.24% 12.28% 9.87% -6.18% 5.66% 15.40% % ishares Japan Fundamental Index ETF (CAD-Hedged) CJP.A 2/14/2007 $331, % 7.17% 12.04% 9.39% -6.99% 4.77% 14.42% % ishares MSCI Europe IMI Index ETF XEU 4/15/2014 $185,243, % -1.86% -2.32% -2.49% -6.65% % ishares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 4/22/2014 $114,777, % -1.00% -0.41% 3.22% -2.20% % Fonds de titres à revenu fixe internationaux ishares Short Term Strategic Fixed Income ETF XSI 1/20/2015 $118,948, % -0.93% -0.95% 1.47% 3.56% % ishares Conservative Short Term Strategic Fixed Income ETF XSC 9/1/2015 $57,718, % -0.93% -0.90% 1.37% 3.84% % ishares Conservative Strategic Fixed Income ETF XSE 9/1/2015 $56,282, % -1.64% -2.33% 1.32% 5.74% % ishares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 1/21/2010 $557,551, % -0.48% -0.26% 5.12% 9.18% 2.87% 6.06% % ishares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 1/21/2010 $132,619, % -3.22% -5.11% -0.82% 3.61% 4.21% 4.96% % ishares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 4/12/2011 $42,512, % -4.41% -5.88% 0.45% 4.58% 4.52% 4.40% % ishares Short Duration High Income ETF (CAD-Hedged) CSD 3/1/2011 $180,854, % 0.09% 0.42% 2.97% 4.22% 1.64% 4.12% % ishares Short Duration High Income ETF (CAD-Hedged) CSD.A 3/1/2011 $15,060, % 0.04% 0.28% 2.69% 3.66% 1.08% 3.54% % ishares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 1/11/2010 $167,821, % -0.43% -0.10% 5.14% 9.45% 2.54% 6.31% % ishares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB.A 1/11/2010 $15,035, % -0.48% -0.25% 4.84% 8.83% 1.96% 5.71% % ishares Diversified Monthly Income ETF 6 XTR 12/19/2005 $610,765, % 0.58% 0.10% 3.41% 9.70% 3.68% 4.69% 5.46% 4.61% ishares S&P/TSX Capped REIT Index ETF XRE 10/17/2002 $1,331,647, % -0.67% -3.65% -1.13% 8.83% 6.13% 5.49% 5.49% 9.78% ishares Canadian Select Dividend Index ETF XDV 12/19/2005 $1,481,455, % 5.00% 5.19% 8.57% 14.33% 3.95% 8.05% 4.99% 5.74% ishares Jantzi Social Index ETF XEN 5/14/2007 $36,489, % 4.28% 6.26% 10.99% 16.09% 7.30% 9.54% % ishares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 11/16/2010 $227,070, % -2.00% -1.96% 1.20% 2.98% 1.55% 3.15% % ishares Edge MSCI Min Vol Canada Index ETF XMV 7/24/2012 $91,321, % 0.30% 1.18% 5.00% 11.30% 9.50% % ishares Edge MSCI Min Vol USA Index ETF XMU 7/24/2012 $144,255, % 0.90% -0.59% 3.56% 8.89% 18.78% % ishares Edge MSCI Min Vol EAFE Index ETF XMI 7/24/2012 $226,454, % -3.23% -4.52% -3.74% -2.04% 10.91% % ishares Edge MSCI Min Vol Emerging Markets Index ETF XMM 7/24/2012 $76,309, % -4.64% -3.43% 3.89% 2.84% 4.51% % ishares Edge MSCI Min Vol Global Index ETF XMW 7/24/2012 $94,323, % -1.45% -2.04% 1.88% 6.41% 14.68% % ishares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 8/17/2012 $223,222, % 1.11% -1.44% 1.35% 10.42% 7.33% % ishares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 9/8/2006 $978,094, % 4.31% 4.24% 6.74% 12.85% 6.24% 7.96% 6.46% 6.66% ishares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ.A 9/8/2006 $63,811, % 4.24% 4.03% 6.31% 11.93% 5.35% 7.07% 5.61% 5.81% ishares US Dividend Growers Index ETF (CAD-Hedged) CUD 9/13/2011 $637,907, % 4.52% -0.33% 4.73% 14.38% 9.80% 13.62% % ishares US Dividend Growers Index ETF (CAD-Hedged) CUD.A 9/13/2011 $28,805, % 4.45% -0.54% 4.30% 13.44% 8.88% 12.67% % ishares Global Monthly Dividend Index ETF (CAD-Hedged) 4 CYH 1/15/2008 $133,037, % 1.86% 1.57% 6.57% 10.82% 6.12% 8.08% % ishares Global Monthly Dividend Index ETF (CAD-Hedged) 4 CYH.A 1/15/2008 $10,699, % 1.79% 1.36% 6.13% 9.90% 5.24% 7.18% % ishares Canadian Financial Monthly Income ETF FIE 4/16/2010 $375,374, % 4.41% 6.33% 9.33% 13.26% 6.58% 10.41% % ishares Canadian Financial Monthly Income ETF FIE.A 8/16/2005 $95,580, % 4.34% 6.11% 8.87% 12.31% 5.68% 9.51% 2.66% 4.01% Depuis la création (annualisé) 2

3 Au 30 novembre 2016 création 3 Actif sous gestion ($) DDA Un mois Trois mois Six mois 1 an 3 ans 5 ans 10 ans ishares S&P/TSX Canadian Preferred Share Index ETF CPD 4/10/2007 $1,215,620, % -0.67% 1.46% 5.57% 5.10% -2.99% -0.90% % ishares S&P/TSX Canadian Preferred Share Index ETF CPD.A 4/10/2007 $25,629, % -0.72% 1.32% 5.28% 4.52% -3.54% -1.46% % Fonds de catégories d actif multiples ishares Alternatives Completion Portfolio Builder Fund XAL 11/13/2008 $31,695, % -2.21% -2.96% 2.28% 5.87% 5.14% 5.93% % ishares Global Completion Portfolio Builder Fund XGC 11/13/2008 $11,723, % -1.24% -1.78% 2.53% 4.31% 5.90% 7.62% % ishares Conservative Core Portfolio Builder Fund XCR 11/13/2008 $11,728, % -1.51% -1.68% 1.81% 4.58% 4.05% 3.39% % ishares Growth Core Portfolio Builder Fund XGR 11/13/2008 $15,109, % -1.20% -1.52% 2.83% 5.57% 5.60% 5.87% % ishares Balanced Income CorePortfolio ETF CBD 6/21/2007 $61,346, % 0.58% -0.50% 2.75% 7.38% 5.12% 6.04% % ishares Balanced Income CorePortfolio ETF CBD.A 6/21/2007 $10,178, % 0.49% -0.77% 2.18% 6.19% 3.95% 4.85% % ishares Balanced Growth CorePortfolio ETF CBN 6/21/2007 $32,555, % 1.28% 1.82% 5.90% 7.78% 5.91% 8.12% % ishares Balanced Growth CorePortfolio ETF CBN.A 6/21/2007 $6,281, % 1.19% 1.53% 5.31% 6.58% 4.72% 6.92% % Fonds de produits de base et de métaux précieux ishares Gold Bullion ETF CGL 5/28/2009 $314,415, % -7.46% % -3.25% 9.77% -2.61% -8.00% % ishares Gold Bullion ETF CGL.C 3/31/2011 $69,921, % -7.09% -7.87% -0.32% 11.41% 5.50% -2.77% % ishares Silver Bullion ETF SVR 7/15/2009 $46,522, % -6.33% % 2.89% 16.09% -7.01% % % ishares Silver Bullion ETF SVR.C 3/4/2011 $20,175, % -5.85% -8.90% 6.42% 18.77% 1.40% -7.24% % Depuis la création (annualisé) 2

4 Au 31 décembre 2015 création Fonds d'actions canadiennes ishares Canadian Value Index ETF XCV 11/6/ % 7.16% 15.10% 10.37% (5.00%) 16.01% 43.81% (33.94%) 5.80% ishares S&P/TSX 60 Index ETF XIU 9/28/ % 12.04% 13.03% 7.87% (9.23%) 13.60% 31.50% (31.08%) 10.91% 18.89% 25.94% 13.59% 25.20% (14.08%) (15.07%) ishares S&P/TSX Completion Index ETF XMD 3/2/ % 5.13% 11.60% 4.24% (8.33%) 29.48% 46.53% (38.70%) 5.25% % 21.27% 21.60% 27.85% (11.54%) - - ishares Core S&P/TSX Capped Composite Index ETF 3 XIC 2/16/ % 10.42% 12.71% 6.89% (8.93%) 17.26% 34.46% (32.95%) 9.53% 16.96% 27.01% % 25.18% (14.06%) - - ishares S&P/TSX Small Cap Index ETF XCS 5/14/ % -2.70% 7.17% (2.56%) (16.66%) 34.37% 61.13% (45.28%) (10.35%) ishares Canadian Growth Index ETF XCG 11/6/ % 25.58% 6.75% (0.21%) (11.86%) 18.65% 22.17% (29.34%) 21.42% ishares Core S&P/TSX Composite High Dividend Index ETF XEI 4/12/ % 4.89% 15.11% 7.08% ishares Canadian Fundamental Index ETF CRQ 2/22/ % 6.46% 15.61% 9.80% (8.30%) 13.70% 44.28% (31.63%) 7.48% ishares Canadian Fundamental Index ETF CRQ.A 9/8/ % 5.58% 14.64% 8.93% (9.10%) 12.82% 43.13% (32.04%) 6.57% Fonds de titres à revenu fixe canadiens ishares Canadian Corporate Bond Index ETF XCB 11/6/ % 7.13% 0.39% 5.70% 7.51% 6.58% 15.10% (0.62%) 1.18% ishares Core Canadian Long Term Bond Index ETF XLB 11/6/ % 17.13% (6.55%) 4.88% 17.72% 12.10% 5.31% 2.15% 2.89% ishares Canadian Universe Bond Index ETF 3 XBB 11/20/ % 8.46% (1.50%) 3.26% 9.38% 6.36% 4.98% 6.13% 3.29% 3.80% 6.06% 8.00% % 9.91% 5.15% - ishares Canadian Government Bond Index ETF XGB 11/6/ % 8.89% (2.36%) 2.26% 9.82% 6.05% 1.22% 8.70% 4.07% ishares Canadian Short Term Bond Index ETF 3 XSB 11/20/ % 2.80% 1.50% 1.72% 4.42% 3.22% 4.34% 8.03% 3.75% 3.80% 3.04% % 5.44% 8.27% 7.77% - ishares Canadian Real Return Bond Index ETF XRB 12/19/ % 12.78% (13.43%) 2.43% 17.87% 10.64% 14.13% 0.01% 1.23% (3.11%) ishares Canadian HYBrid Corporate Bond Index ETF XHB 9/22/ % 6.90% 1.85% 8.74% 7.57% ishares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 9/13/ % 3.39% 2.23% 3.79% ishares Floating Rate Index ETF XFR 12/6/ % 1.21% 1.43% 1.90% ishares Premium Money Market ETF 5 CMR 2/19/ % 0.79% 0.81% 0.87% 0.81% 0.40% 0.37% ishares Premium Money Market ETF 5 CMR.A 2/19/ % 0.53% 0.50% 0.60% 0.54% 0.25% 0.20% ishares Core High Quality Canadian Bond Index ETF XQB 11/19/ % 7.53% (1.53%) 2.80% 6.84% 5.22% ishares Core High Quality Canadian Bond Index ETF XQB.A 11/19/ % 6.94% (2.08%) 2.18% 6.29% 4.66% ishares Convertible Bond Index ETF CVD 6/14/ % 2.44% 2.71% 7.34% ishares Convertible Bond Index ETF CVD.A 6/14/ % 1.85% 2.14% 6.81% ishares 1-5 Year Laddered Government Bond Index ETF CLF 1/31/ % 2.94% 1.60% 1.37% 5.37% 3.29% 2.14% ishares 1-5 Year Laddered Government Bond Index ETF CLF.A 1/31/ % 2.36% 1.04% 0.83% 4.76% 2.76% 1.59% ishares 1-10 Year Laddered Government Bond Index ETF CLG 10/25/ % 5.42% 0.34% 2.11% ishares 1-10 Year Laddered Government Bond Index ETF CLG.A 10/25/ % 4.83% (0.23%) 1.55% ishares 1-5 Year Laddered Corporate Bond Index ETF CBO 2/25/ % 3.32% 2.05% 3.57% 4.65% 3.83% ishares 1-5 Year Laddered Corporate Bond Index ETF CBO.A 2/25/ % 2.75% 1.49% 2.98% 4.09% 3.28% ishares 1-10 Year Laddered Corporate Bond Index ETF CBH 10/25/ % 5.77% 1.20% 4.91% ishares 1-10 Year Laddered Corporate Bond Index ETF CBH.A 10/25/ % 5.17% 0.63% 4.31% Fonds sectoriels canadiens ishares S&P/TSX Capped Financials Index ETF XFN 3/23/ % 11.83% 25.87% 16.38% (4.38%) 7.87% 44.40% (35.77%) (1.28%) 17.54% 23.18% 19.14% 27.18% (3.00%) - - ishares S&P/TSX Capped Energy Index ETF XEG 3/19/ % % 12.62% (5.37%) (15.26%) 11.02% 40.42% (35.85%) 10.58% 3.72% 60.65% 29.49% 24.23% 11.66% - - ishares S&P/TSX Capped Materials Index ETF XMA 12/19/ % -3.16% (29.44%) (6.19%) (21.61%) 35.77% 33.49% (26.82%) 29.51% 38.99% ishares S&P/TSX Capped Information Technology Index ETF XIT 3/19/ % 36.30% 35.97% 6.60% (20.48%) 4.12% 52.45% (49.14%) 10.68% 22.89% (13.49%) 24.17% 58.60% (59.14%) - - ishares S&P/TSX Capped Consumer Staples Index ETF XST 4/12/ % 47.26% 22.80% 21.82% ishares S&P/TSX Capped Utilities Index ETF XUT 4/12/ % 15.33% (4.94%) 3.37% ishares Global Healthcare Index ETF (CAD-Hedged) XHC 4/12/ % 22.39% 35.99% 17.30% ishares S&P/TSX Global Gold Index ETF 3 XGD 3/23/ % -6.30% (47.69%) (15.21%) (14.09%) 26.02% 7.04% 1.04% (4.48%) 28.95% % (8.93%) 13.81% 42.77% - - ishares S&P/TSX Global Base Metals Index ETF XBM 4/12/ % -8.30% (2.48%) 1.79% ishares Global Real Estate Index ETF CGR 8/26/ % 24.25% 7.73% 25.39% (3.12%) 13.13% 11.80% ishares Global Real Estate Index ETF CGR.A 8/26/ % 23.21% 6.82% 24.37% (3.86%) 12.25% 10.76% ishares Global Infrastructure Index ETF CIF 8/27/ % 8.33% 25.67% 9.03% (2.60%) 9.22% 12.30% ishares Global Infrastructure Index ETF CIF.A 8/27/ % 7.44% 24.63% 8.14% (3.36%) 8.41% 11.18% ishares Global Agriculture Index ETF COW 12/19/ % 15.02% 20.41% 16.02% (10.61%) 17.91% 24.01% (27.29%) ishares Global Agriculture Index ETF COW.A 12/19/ % 14.08% 19.41% 15.07% (11.37%) 16.99% 23.10% (27.84%) ishares Global Water Index ETF CWW 6/4/ % 12.92% 34.35% 17.28% (5.16%) 8.55% 10.97% (24.24%) ishares Global Water Index ETF CWW.A 6/4/ % 12.01% 33.25% 16.36% (5.93%) 7.70% 10.23% (24.86%) ishares Equal Weight Banc & Lifeco ETF CEW 2/6/ % 10.77% 31.93% 20.57% (11.40%) 10.05% 46.46% ishares Equal Weight Banc & Lifeco ETF CEW.A 5/16/ % 9.87% 30.85% 19.43% (12.19%) 9.18% 45.25% (37.29%)

5 création Fonds d'actions internationales ishares MSCI EAFE Index ETF (CAD-Hedged) 3 XIN 9/6/ % 4.15% 25.06% 18.12% (12.71%) 4.59% 18.11% (40.58%) 1.93% 16.75% 12.17% % 14.26% (17.02%) - - ishares MSCI World Index ETF XWD 6/18/ % 13.55% 33.93% 13.48% (3.57%) 5.70% ishares Core S&P 500 Index ETF (CAD- Hedged) 3 XSP 5/24/ % 13.80% 32.50% 15.56% 1.07% 13.47% 22.95% (40.33%) 3.21% 14.30% 3.53% % 4.78% (23.40%) - - ishares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 5/3/ % 19.35% 36.91% 17.50% ishares MSCI Emerging Markets Index ETF XEM 6/18/ % 4.36% 2.26% 16.01% (17.09%) 10.02% ishares U.S. Small Cap Index ETF (CAD-Hedged) XSU 5/14/ % 5.41% 38.93% 16.28% (5.56%) 25.14% 24.49% (38.76%) ishares China Index ETF XCH 1/21/ % 20.95% 3.58% 16.10% (15.85%) ishares MSCI Brazil Index ETF XBZ 1/21/ % -8.49% (12.48%) (2.14%) (22.67%) ishares India Index ETF XID 1/21/ % 39.12% 1.29% 23.74% (35.19%) ishares Emerging Markets Fundamental Index ETF CWO 4/7/ % 2.32% (0.60%) 15.83% (23.48%) 16.15% ishares Emerging Markets Fundamental Index ETF CWO.A 4/7/ % 1.45% (1.41%) 14.90% (24.13%) 15.25% ishares BRIC Index ETF CBQ 9/8/ % -6.12% (1.35%) 4.95% (22.51%) 8.75% 74.98% (57.69%) 71.20% ishares BRIC Index ETF CBQ.A 9/8/ % -6.89% (2.16%) 4.13% (23.14%) 7.88% 73.69% (57.95%) 69.84% ishares US Fundamental Index ETF CLU 9/8/ % 11.94% 34.87% 16.20% (1.51%) 16.71% 28.52% (42.60%) (2.77%) ishares US Fundamental Index ETF CLU.A 9/8/ % 11.01% 33.74% 15.21% (2.30%) 15.75% 27.47% (43.12%) (3.64%) ishares US Fundamental Index ETF CLU.C 4/7/ % 21.26% 43.19% 13.43% 1.83% 11.76% ishares US Fundamental Index ETF CLU.B 4/7/ % 20.23% 42.02% 12.50% 1.03% 10.93% ishares International Fundamental Index ETF CIE 2/14/ % 2.66% 32.49% 12.09% (13.14%) (0.18%) 15.59% (30.74%) ishares International Fundamental Index ETF CIE.A 2/14/ % 1.81% 31.38% 11.15% (13.85%) (0.96%) 14.80% (31.55%) ishares Japan Fundamental Index ETF (CAD-Hedged) CJP 2/14/ % 8.31% 54.47% 15.23% (19.54%) (1.88%) 1.90% (46.69%) ishares Japan Fundamental Index ETF (CAD-Hedged) CJP.A 2/14/ % 7.43% 53.14% 14.34% (20.28%) (2.66%) 1.01% (46.65%) Fonds de titres à revenu fixe internationaux ishares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 1/21/ % 2.64% 6.87% 11.00% 6.83% ishares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 1/21/ % 8.48% (1.27%) 10.51% 10.40% ishares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 4/12/ % 5.83% (8.12%) 16.40% ishares Short Duration High Income ETF (CAD-Hedged) CSD 3/1/ % 0.61% 6.32% 7.03% ishares Short Duration High Income ETF (CAD-Hedged) CSD.A 3/1/ % 0.07% 5.73% 7.73% ishares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 1/11/ % 1.21% 6.18% 14.53% 4.57% ishares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB.A 1/11/ % 0.64% 5.58% 13.88% 4.02% ishares Diversified Monthly Income ETF 6 XTR 12/19/ % 6.53% 1.99% 8.51% 6.46% 15.62% % (25.49%) 5.96% (3.21%) ishares S&P/TSX Capped REIT Index ETF XRE 10/17/ % 9.67% (6.03%) 16.23% 20.95% 21.89% 53.50% (38.11%) (5.97%) 23.75% 24.28% 13.11% 24.88% ishares Canadian Select Dividend Index ETF XDV 12/19/ % 6.26% 18.98% 8.80% 3.49% 12.82% 36.90% (30.84%) (0.78%) 15.53% ishares Jantzi Social Index ETF XEN 5/14/ % 10.38% 15.87% 11.87% (9.17%) 11.32% 38.98% (35.52%) ishares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 11/16/ % 10.21% (1.90%) 11.14% 1.45% ishares Edge MSCI Min Vol Canada Index ETF XMV 7/24/ % 16.80% 11.75% ishares Edge MSCI Min Vol USA Index ETF XMU 7/24/ % 26.15% 32.64% ishares Edge MSCI Min Vol EAFE Index ETF XMI 7/24/ % 12.10% 23.07% ishares Edge MSCI Min Vol Emerging Markets Index ETF XMM 7/24/ % 8.20% 4.73% ishares Edge MSCI Min Vol Global Index ETF XMW 7/24/ % 20.16% 24.05% ishares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 8/17/ % 12.34% 23.72% ishares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 9/8/ % 12.91% 13.49% 9.02% 6.34% 15.20% 38.20% (30.49%) 6.62% ishares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ.A 9/8/ % 11.98% 12.56% 8.11% 5.52% 14.29% 37.14% (30.98%) 5.79% ishares US Dividend Growers Index ETF (CAD-Hedged) CUD 9/13/ % 13.53% 29.79% 10.99% ishares US Dividend Growers Index ETF (CAD-Hedged) CUD.A 9/13/ % 12.61% 28.72% 10.09% ishares Global Monthly Dividend Index ETF (CAD-Hedged) 4 CYH 1/15/ % 7.86% 13.79% 9.47% (5.53%) 11.11% 43.81% ishares Global Monthly Dividend Index ETF (CAD-Hedged) 4 CYH.A 1/15/ % 7.86% 12.86% 8.55% (6.31%) 10.25% 42.73% ishares Canadian Financial Monthly Income ETF FIE 4/16/ % 9.76% 15.90% 14.72% (3.29%) ishares Canadian Financial Monthly Income ETF FIE.A 8/16/ % 8.86% 14.94% 13.64% (4.02%) 7.62% 29.97% (34.83%) (5.52%) 12.43%

6 création ishares S&P/TSX Canadian Preferred Share Index ETF CPD 4/10/ % 4/11/2007 (3.01%) 4.90% 5.23% 6.61% 26.21% (17.20%) ishares S&P/TSX Canadian Preferred Share Index ETF CPD.A 4/10/ % 5.75% (3.54%) 4.25% 4.67% 6.05% 25.58% (17.62%) Fonds de catégories d actif multiples ishares Alternatives Completion Portfolio Builder Fund XAL 11/13/ % 7.40% (0.08%) 13.62% 4.89% 10.06% 16.92% ishares Global Completion Portfolio Builder Fund XGC 11/13/ % 7.47% 6.88% 13.67% 2.49% 8.89% 15.34% ishares Conservative Core Portfolio Builder Fund XCR 11/13/ % 6.40% (0.01%) 4.04% 5.07% 7.75% 9.75% ishares Growth Core Portfolio Builder Fund XGR 11/13/ % 7.45% 3.25% 8.95% 3.41% 9.74% 14.30% ishares Balanced Income CorePortfolio Index ETF CBD 6/21/ % 8.72% 6.16% 7.83% 3.30% 8.52% 23.54% (15.83%) ishares Balanced Income CorePortfolio Index ETF CBD.A 6/21/ % 7.50% 4.98% 6.71% 2.11% 7.37% 22.30% (16.76%) ishares Balanced Growth CorePortfolio Index ETF CBN 6/21/ % 7.99% 13.53% 10.75% (5.11%) 9.53% 21.75% (32.89%) ishares Balanced Growth CorePortfolio Index ETF CBN.A 6/21/ % 6.75% 12.30% 9.48% (6.15%) 8.35% 20.50% (33.57%) Fonds de produits de base et de métaux précieux ishares Gold Bullion ETF CGL 5/28/ % -0.05% (27.80%) 5.47% 10.94% 26.58% ishares Gold Bullion ETF CGL.C 3/31/ % 8.15% (23.27%) 2.83% ishares Silver Bullion ETF SVR 7/15/ % % (35.05%) 5.71% (10.05%) 58.93% ishares Silver Bullion ETF SVR.C 3/4/ % % (30.57%) 3.50%

7 Les fonds ishares MD sont gérés par BlackRock Asset Management Canada Limited. Des commissions, frais de gestion et dépenses peuvent être associés aux placements dans les fonds ishares. Veuillez lire attentivement le prospectus approprié avant d investir. Les taux de rendement indiqués correspondent au rendement annuel total composé historique, ils tiennent compte de la variation de la valeur unitaire et du réinvestissement des distributions, sans prendre en considération les frais de souscription, de rachat, de distribution et d exploitation ou les impôts payables par le porteur de parts qui auraient pour effet de réduire le rendement. Les fonds ne sont pas garantis, leur valeur varie fréquemment et leur rendement passé n est pas indicatif de leur rendement à venir. Les rendements sont nets des frais et dépenses applicables. 1 Indique un changement dans le mandat du fonds au cours de la période en question. 2 La date de création du fonds correspond à la date à laquelle les parts sont souscrites pour la première fois ainsi qu à la date du premier calcul de la valeur liquidative par part du fonds. 3 Avant le 15 novembre 2005, les fonds XIC, XSB (anciennement XGV), XSP et XIN avaient respectivement pour objectif de reproduire le rendement de l indice plafonné S&PMD/TSXMD 60, d une obligation de 5 ans émise par le gouvernement du Canada, de l indice S&P 500 et de l indice MSCI EAFE. Avant le mois de décembre 2004, le fonds XBB (anciennement XGX) avait pour objectif de reproduire le rendement d une obligation de 10 ans émise par le gouvernement du Canada. Avant le 15 décembre 2006, le fonds XGD avait pour objectif de reproduire le rendement de l indice plafonné aurifère S&P/TSX. Ainsi, le rendement des fonds XIC, XSB, XSP et XIN, avant le 15 novembre 2005, le rendement du fonds XBB, avant le 16 décembre 2004, et le rendement du fonds XGD, avant le 15 décembre 2006, peuvent être différents de ce qu ils auraient été en vertu de leurs objectifs de placement respectifs actuels. 4 Le fonds utilisait précédemment un contrat à terme de gré à gré qui a été résilié le 29 octobre BlackRock Canada a décidé de ne pas conclure d autres contrats à terme après la résiliation du contrat à terme existant. Parallèlement à la résiliation de son contrat à terme, le fonds a modifié sa stratégie de placement afin de pouvoir investir directement dans les titres constituants de l indice Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged (l «indice»), et détenir de tels titres, dans une proportion essentiellement égale à celle qu ils représentent dans l indice, ou encore afin de pouvoir investir directement de manière à reproduire le rendement de l indice. Le nom a changé le 19 novembre Le ishares Global Monthly Advantaged Dividend Index Fund est devenu le ishares Global Monthly Dividend Index ETF. 5 L information sur le rendement passé qui est fournie pour le ishares Premium Money Market ETF (le «fonds») suppose le réinvestissement des distributions uniquement et ne tient pas compte des commissions d achat et de rachat, des frais de placement ni des frais optionnels ou de l impôt sur le revenu payables par un porteur, qui auraient pour effet de réduire le rendement. Les titres du fonds ne sont pas couverts par la Société d assurance-dépôts du Canada. Rien ne garantit que le fonds pourra maintenir une valeur liquidative fixe par titre ou que le plein montant de votre placement dans le fonds vous sera retourné. 6 Avant le 1 er septembre 2010, le ishares Diversified Monthly Income Fund (XTR) visait à procurer une croissance du capital à long terme en reproduisant, dans la mesure du possible, le rendement de l indice des fiducies de revenu S&P/TSX (l «indice»), déduction faite des frais. Toutefois, par suite des changements apportés à l application de certaines règles fiscales, il était projeté que la plupart des fiducies de revenu se convertiraient en sociétés avant le 1er janvier Ces conversions auraient eu pour effet de réduire considérablement la diversification de l indice. Ainsi, lors de l assemblée extraordinaire du 23 août 2010, les porteurs de parts du ishares Diversified Monthly Income Fund (XTR) ont approuvé le remplacement de l objectif de placement du fonds par son objectif de placement actuel. Par conséquent, le rendement du ishares Diversified Monthly Income Fund (XTR) avant le 1 er septembre 2010 peut être différent de ce qu il aurait été en vertu de l objectif de placement actuel BlackRock Asset Management Canada Limited. Tous droits réservés. ishares MD et BLACKROCK sont des marques de commerce déposées de BlackRock, Inc. ou de ses filiales aux États-Unis et ailleurs. Utilisation autorisée. Toutes les autres marques appartiennent à leurs propriétaires respectifs. isc