BlackRock(R) Announces Final December Cash Distributions for the iShares(R) Funds
December 24 2013 - 9:17PM
Marketwired Canada
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BlackRock Asset Management Canada Limited, an indirect, wholly-owned subsidiary
of BlackRock, Inc. (NYSE:BLK), today announced the final December 2013 cash
distributions for the iShares funds listed on the Toronto Stock Exchange, with
the exception of the iShares Premium Money Market ETF ("CMR"). Final cash
distributions for CMR will be confirmed in a press release to be issued on
December 30, 2013. Unitholders of record of a fund on December 31, 2013 will
receive cash distributions payable in respect of that fund on January 6, 2014.
Details regarding the final "per unit" cash distribution amounts are as follows:
---------------------------------------------------------------------------
Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
---------------------------------------------------------------------------
iShares High Quality Canadian Bond Index ETF CAB 0.04490
------------------------------
CAB.A 0.03541
---------------------------------------------------------------------------
iShares Balanced Income CorePortfolio(TM)
Fund CBD 0.04700
------------------------------
CBD.A 0.03000
---------------------------------------------------------------------------
iShares 1-10 Year Laddered Corporate Bond
Index Fund CBH 0.06900
------------------------------
CBH.A 0.06539
---------------------------------------------------------------------------
iShares Balanced Growth CorePortfolio(TM)
Fund CBN 0.02100
------------------------------
CBN.A 0.00800
---------------------------------------------------------------------------
iShares 1-5 Year Laddered Corporate Bond
Index Fund CBO 0.06900
------------------------------
CBO.A 0.07752
---------------------------------------------------------------------------
iShares BRIC Index Fund CBQ 0.30320
------------------------------
CBQ.A 0.34230
---------------------------------------------------------------------------
iShares Broad Commodity Index ETF (CAD-
Hedged) CBR 0.00000
------------------------------
CBR.A 0.00000
---------------------------------------------------------------------------
iShares S&P(R)/TSX(R) Canadian Dividend
Aristocrats Index Fund CDZ 0.14156
------------------------------
CDZ.A 0.16689
---------------------------------------------------------------------------
iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
------------------------------
CEW.A 0.03250
---------------------------------------------------------------------------
iShares Global Real Estate Index Fund CGR 0.09300
------------------------------
CGR.A 0.09010
---------------------------------------------------------------------------
iShares Gold Bullion ETF CGL 0.00000
------------------------------
CGL.C 0.00000
---------------------------------------------------------------------------
iShares Advantaged U.S. High Yield Bond Index
ETF (CAD-Hedged) CHB 0.10050
------------------------------
CHB.A 0.09072
---------------------------------------------------------------------------
iShares China All-Cap Index Fund CHI 0.45300
------------------------------
CHI.A 0.11132
---------------------------------------------------------------------------
iShares International Fundamental Index Fund CIE 0.08674
------------------------------
CIE.A 0.08527
---------------------------------------------------------------------------
iShares Global Infrastructure Index Fund CIF 0.13000
------------------------------
CIF.A 0.13152
---------------------------------------------------------------------------
iShares Japan Fundamental Index Fund (CAD-
Hedged) CJP 0.07763
------------------------------
CJP.A 0.01632
---------------------------------------------------------------------------
iShares 1-5 Year Laddered Government Bond
Index Fund CLF 0.07264
------------------------------
CLF.A 0.08995
---------------------------------------------------------------------------
iShares 1-10 Year Laddered Government Bond
Index Fund CLG 0.06177
------------------------------
CLG.A 0.07021
---------------------------------------------------------------------------
iShares Oil Sands Index Fund CLO 0.12796
------------------------------
CLO.A 0.08846
---------------------------------------------------------------------------
iShares US Fundamental Index Fund CLU 0.15143
------------------------------
CLU.A 0.13855
------------------------------
CLU.B 0.13443
------------------------------
CLU.C 0.12970
---------------------------------------------------------------------------
iShares S&P/TSX Global Mining Index Fund CMW 0.18325
------------------------------
CMW.A 0.17894
---------------------------------------------------------------------------
iShares Global Agriculture Index Fund COW 0.43524
------------------------------
COW.A 0.23345
---------------------------------------------------------------------------
iShares S&P/TSX Canadian Preferred Share
Index Fund CPD 0.06206
------------------------------
CPD.A 0.05424
---------------------------------------------------------------------------
iShares Canadian Fundamental Index Fund CRQ 0.07764
------------------------------
CRQ.A 0.07103
---------------------------------------------------------------------------
iShares Advantaged Short Duration High Income
ETF CSD 0.08300
------------------------------
CSD.A 0.07500
---------------------------------------------------------------------------
iShares S&P US Dividend Growers Index Fund
(CAD-Hedged) CUD 0.11399
------------------------------
CUD.A 0.14908
---------------------------------------------------------------------------
iShares Convertible Bond Index ETF CVD 0.07803
------------------------------
CVD.A 0.07631
---------------------------------------------------------------------------
iShares Emerging Markets Fundamental Index
ETF CWO 0.44977
------------------------------
CWO.A 0.41876
---------------------------------------------------------------------------
iShares S&P Global Water Index Fund CWW 0.12222
------------------------------
CWW.A 0.13164
---------------------------------------------------------------------------
iShares Global Monthly Dividend Index ETF CYH 0.04650
------------------------------
CYH.A 0.03550
---------------------------------------------------------------------------
iShares Canadian Financial Monthly Income ETF FIE 0.04000
------------------------------
FIE.A 0.04000
---------------------------------------------------------------------------
iShares Silver Bullion ETF SVR 0.00000
------------------------------
SVR.C 0.00000
---------------------------------------------------------------------------
iShares Alternatives Completion Portfolio
Builder Fund XAL 0.63777
---------------------------------------------------------------------------
iShares DEX Universe Bond Index Fund XBB 0.09815
---------------------------------------------------------------------------
iShares S&P/TSX Global Base Metals Index Fund XBM 0.03449
---------------------------------------------------------------------------
iShares MSCI(R) Brazil Index Fund XBZ 0.16429
---------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund XCB 0.07504
---------------------------------------------------------------------------
iShares S&P Global Consumer Discretionary
Index Fund (CAD-Hedged) XCD 0.15925
---------------------------------------------------------------------------
iShares Dow Jones Canada Select Growth Index
Fund XCG 0.02366
---------------------------------------------------------------------------
iShares China Index Fund XCH 0.09192
---------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder
Fund XCR 0.29356
---------------------------------------------------------------------------
iShares S&P/TSX SmallCap Index Fund XCS 0.05151
---------------------------------------------------------------------------
iShares Dow Jones Canada Select Value Index
Fund XCV 0.08071
---------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend
Index Fund XDV 0.08000
---------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD-Hedged) XEB 0.08436
---------------------------------------------------------------------------
iShares MSCI Emerging Markets IMI ETF XEC 0.17717
---------------------------------------------------------------------------
iShares MSCI EAFE IMI Index ETF XEF 0.20163
---------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index Fund XEG 0.04848
---------------------------------------------------------------------------
iShares S&P/TSX Equity Income Index Fund XEI 0.08000
---------------------------------------------------------------------------
iShares MSCI Emerging Markets Index Fund XEM 0.32526
---------------------------------------------------------------------------
iShares Jantzi Social Index(R) Fund XEN 0.08239
---------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund XFN 0.06543
---------------------------------------------------------------------------
iShares DEX Floating Rate Note Index Fund XFR 0.02020
---------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.06503
---------------------------------------------------------------------------
iShares Global Completion Portfolio Builder
Fund XGC 0.53584
---------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index Fund XGD 0.01717
---------------------------------------------------------------------------
iShares S&P Global Industrials Index Fund
(CAD-Hedged) XGI 0.12880
---------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund XGR 0.37760
---------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.08023
---------------------------------------------------------------------------
iShares S&P Global Healthcare Index Fund
(CAD-Hedged) XHC 0.15483
---------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index Fund
(CAD-Hedged) XHD 0.04800
---------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.12647
---------------------------------------------------------------------------
iShares S&P/TSX Capped Composite Index Fund XIC 0.10416
---------------------------------------------------------------------------
iShares CNX Nifty India Index ETF XID 0.06391
---------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund
(CAD-Hedged) XIG 0.14563
---------------------------------------------------------------------------
iShares MSCI EAFE Index Fund (CAD-Hedged) XIN 0.20374
---------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology
Index Fund XIT 0.05238
---------------------------------------------------------------------------
iShares S&P/TSX 60 Index Fund XIU 0.07869
---------------------------------------------------------------------------
iShares S&P Latin America 40 Index Fund XLA 0.30487
---------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.07900
---------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index Fund XMA 0.02000
---------------------------------------------------------------------------
iShares S&P/TSX Completion Index Fund XMD 0.05042
---------------------------------------------------------------------------
iShares MSCI EAFE Minimum Volatility Index
Fund XMI 0.32993
---------------------------------------------------------------------------
iShares MSCI Emerging Markets Minimum
Volatility Index Fund XMM 0.34160
---------------------------------------------------------------------------
iShares MSCI USA Minimum Volatility Index
Fund XMU 0.07690
---------------------------------------------------------------------------
iShares MSCI Canada Minimum Volatility Index
Fund XMV 0.07686
---------------------------------------------------------------------------
iShares MSCI All Country World Minimum
Volatility Index Fund XMW 0.34211
---------------------------------------------------------------------------
iShares S&P/TSX North American Preferred
Stock Index Fund (CAD-Hedged) XPF 0.13102
---------------------------------------------------------------------------
iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ 0.12882
---------------------------------------------------------------------------
iShares DEX Real Return Bond Index Fund XRB 0.29049
---------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund XRE 0.06000
---------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.06805
---------------------------------------------------------------------------
iShares DEX Short Term Corporate Universe +
Maple Bond Index Fund XSH 0.05000
---------------------------------------------------------------------------
iShares S&P 500 Index Fund (CAD-Hedged) XSP 0.18083
---------------------------------------------------------------------------
iShares S&P/TSX Capped Consumer Staples Index
Fund XST 0.06299
---------------------------------------------------------------------------
iShares Russell 2000(R) Index Fund (CAD-
Hedged) XSU 0.13469
---------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.06000
---------------------------------------------------------------------------
iShares S&P 500 Index ETF XUS 0.19288
---------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index Fund XUT 0.06500
---------------------------------------------------------------------------
iShares S&P/TSX Venture Index Fund XVX 0.04094
---------------------------------------------------------------------------
iShares MSCI World Index Fund XWD 0.26724
---------------------------------------------------------------------------
Further information on the iShares funds can be found at www.iShares.ca.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory
services for institutional and retail clients worldwide. At September 30, 2013,
BlackRock's AUM was US$4.096 trillion. BlackRock offers products that span the
risk spectrum to meet clients' needs, including active, enhanced and index
strategies across markets and asset classes. Products are offered in a variety
of structures including separate accounts, mutual funds, iShares(R) (exchange
traded funds), and other pooled investment vehicles. BlackRock also offers risk
management, advisory and enterprise investment system services to a broad base
of institutional investors through BlackRock Solutions(R). Headquartered in New
York City, as of September 30, 2013, the firm has approximately 11,200 employees
in 30 countries and a major presence in key global markets, including North and
South America, Europe, Asia, Australia and the Middle East and Africa. For
additional information, please visit the Company's website at www.blackrock.com.
About iShares(R) ETFs
The iShares business is the global product leader in exchange traded funds with
over 600 funds globally across equities, fixed income and commodities, which
trade on 20 exchanges worldwide. The iShares Funds are bought and sold like
common stocks on securities exchanges. The iShares Funds are attractive to many
individual and institutional investors and financial intermediaries because of
their relative low cost, tax efficiency and trading flexibility. Investors can
purchase and sell shares through any brokerage firm, financial advisor, or
online broker, and hold the funds in any type of brokerage account. The iShares
customer base consists of the institutional segment of pension plans and fund
managers, as well as the retail segment of financial advisors and high net worth
individuals.
iShares(R) Funds are managed by BlackRock Asset Management Canada Limited.
Commissions, management fees and expenses all may be associated with investing
in iShares Funds. Please read the relevant prospectus before investing. Fund
securities are not covered by the Canada Deposit Insurance Corporation or by any
other government deposit insurer. There can be no assurances that the fund will
be able to maintain its net asset value per security at a constant amount of
that the full amount of your investment in the fund will be returned to you. The
fund is not guaranteed, its values change frequently and past performance may
not be repeated. Tax, investment and all other decisions should be made, as
appropriate, only with guidance from a qualified professional.
Commissions, trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Please read the prospectus before
investing. Mutual funds are not guaranteed, their values change frequently and
past performance may not be repeated.
(C) 2013 BlackRock Asset Management Canada Limited. All rights reserved.
iSHARES(R) and BLACKROCK(R) are registered trademarks of BlackRock, Inc., or its
subsidiaries in the United States and elsewhere. Used with permission.
FOR FURTHER INFORMATION PLEASE CONTACT:
Media Relations Contact:
Tara Wood
Veritas Communications
T - 416-955-4571
C - 416-301-5724
wood@veritascanada.com
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