Returns as at April 30, 2013

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	25.58
Worst (ending May 12):	0.98

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

The iShares Growth Core Portfolio Builder Fund seeks to provide long-term capital growth by investing by investing primarily in iShares ETFs, managed by Barclays Global Investors Canada Limited (Barclays Canada) or an affiliate, that provide exposure to equity securities and to one or more alternative asset classes, with the balance invested in those that provide exposure to fixed income securities. The fund will ordinarily invest in iShares ETFs, but may also use individual securities and/or derivatives to gain exposure to these asset classes. Barclays Canada will seek to create an asset allocation for the fund through a proprietary multi-factor selection process that seeks to identify and optimally diversify certain fundamental sources of return.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

-

Subsequent:

-

Min. Invest (initial RRSP):

-

Subsequent RRSP:

-

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at March 31, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 21, 2013 1 Year Performance (%)
TIP-N	iShares TIPS Bond E.T.F.	Investment Companies and Funds	United States	Stock	15.19		-1.28
EMB-N	iShares Emerg Mrkt Bond E.T.F.	Investment Companies and Funds	United States	Stock	13.85		7.33
HYG-N	iShares Hi Yield Cp Bnd E.T.F.	Investment Companies and Funds	United States	Stock	10.94		8.18
XRB-T	iShares DEX Real Return Bond	Other	Canada	Stock	8.21		-3.2
EEM-N	iShares MSCI Emerg Mkt E.T.F.	Investment Companies and Funds	United States	Stock	5.46		13.78
IWM-N	iShares Rusl 2000 E.T.F.	Investment Companies and Funds	United States	Stock	5.03		29.8
XIC-T	iShares S&P/TSX Capped Comp	Other	Canada	Stock	4.2		13.14
XRE-T	iShares S&P/TSX Capped REIT	Investment Companies and Funds	Canada	Stock	4.15		6.74
SCZ-N	iShares MSCI EAFE SmCap E.T.F.	Other	United States	Stock	4.1		28.83
XGB-T	iShares DEX All Govt Bond ETF	Other	Canada	Stock	3.98		-0.59

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: November, 2008

Fund Return: 10.30%

Also manages:BlackRock Balanced Aggressive Index, BlackRock Balanced Conservative Idx, BlackRock Balanced Moderate Index, BlackRock Silver Bullion Tst(C$Hdg), BlackRock Silver Bullion Tst(NonHd), Blackrock Ishares Bond ETF, DFS BlackRock® Global Infrast Index, Desjardins Fn Pl Barclays LongBdIdx, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), FÉRIQUE Equity, SPDR Barclays Cap Int Treas BD ETF, Sun Life BlackRock Cdn Compst Equ, Sun Life BlackRock Cdn Univers Bond, iShares 1-10 Yr Lad Corp Bd ComCl, iShares 1-10 Yr Lad Gv Bd Idx Com, iShares 1-5Y Ld Corp Bond Index Com, iShares 1-5Yr Lad Govt Bd Idx-Com, iShares ACWI Min Vol Index, iShares ADV US Hi Yld Bond Idx Com, iShares AdvSht Duration HighInc Com, iShares Advantaged CDN Bd Idx-Com, iShares Alt Completion Port Builder, iShares BRIC Index - Common Cl, iShares Bal Gwth CorePort - Common, iShares Bal Inc CorePort - Common, iShares Barclays 7-10yr Trs BD ETF, iShares Broad Commod Idx C$-Hgd Com, iShares Broad Emerging Markets Com, iShares Canada Min Vol Index, iShares Canadian Fin Monthly Inc Ad, iShares Canadian Fin Monthly Inc Cm, iShares Cdn Fundamental Idx Common, iShares China All-Cap Index Common, iShares China Index, iShares Cons Core Portfolio Builder, iShares DEX All Corporate Bond Idx, iShares DEX All Government Bond Idx, iShares DEX HYBrid Bond Index, iShares DEX Long Term Bond Index, iShares DEX Real Return Bond Index, iShares DEX Short Term Bond Index, iShares DEX Universe Bond Index, iShares Diversified Monthly Income, iShares Dow Jones Cda Sel Div Idx, iShares Dow Jones Cda Sel Gwth Idx, iShares Dow Jones Cda Sel Val Index, iShares EAFE Min Vol Index, iShares EmrMrkts Min Vol Index, iShares Eq Weight Banc & Lifeco Com, iShares Glbl Mthly Adv Div Idx-Com, iShares Glo Completion Port Builder, iShares Glo Infrastructure Idx-Com, iShares Glo Real Estate Idx Common, iShares Global Agriculture Idx-Com, iShares Gold Bullion (CAD-Hedged), iShares Gold Bullion (Non-Hedged), iShares Int'l Fundamental Idx Com, iShares JP Morgan EM Bond Fund ETF, iShares Jantzi Social Index, iShares Japan Fdmntl Idx C$ Hdg Com, iShares MSCI Brazil Index, iShares MSCI EAFE Index (CAD-Hgd), iShares MSCI Emerging Markets Index, iShares MSCI World Index, iShares Managed Futures Index Com, iShares NASDAQ 100 Index (CAD-Hdgd), iShares Oil Sands Index - Common, iShares Premium Money Market Com, iShares Russell 2000 Idx (CAD-Hgd), iShares S&P 500 Index (CAD-Hgd), iShares S&P CNX Nifty India Index, iShares S&P Global Water Index Com, iShares S&P Latin America 40 Index, iShares S&P US Dividend Grwers Idx, iShares S&P/TSX 60 Index, iShares S&P/TSX Cap Composite Idx, iShares S&P/TSX Cap Financials Idx, iShares S&P/TSX Cap Info Tech Idx, iShares S&P/TSX Cap Materials Index, iShares S&P/TSX Capped Energy Index, iShares S&P/TSX Capped REIT Index, iShares S&P/TSX Cdn Div Arist Com, iShares S&P/TSX Completion Index, iShares S&P/TSX Glo Mining Idx Com, iShares S&P/TSX Global Gold Index, iShares S&P/TSX Pref Share Idx Com, iShares S&P/TSX SmallCap Index, iShares U.S. Corporate CAD-Hedged, iShares U.S. High Yield CAD-Hedged, iShares US Fundament Idx-C$Hgd Com, iShares USA Min Vol Index

View fund manager performance report