BlackRock Announces March Monthly Cash Distributions for the iShares(R) Funds
March 18 2011 - 10:36AM
Marketwired
(TSX: XBB)(TSX: XCB)(TSX: XCG)(TSX: XCS)(TSX: XCV)(TSX: XDV)(TSX:
XEG)(TSX: XEN)(TSX: XFN)(TSX: XGB)(TSX: XGD)(TSX: XIC)(TSX:
XIT)(TSX: XIU)(TSX: XLB)(TSX: XMA)(TSX: XMD)(TSX: XRE)(TSX:
XSB)(TSX: XTR)(TSX: XHB)(TSX: XHY)(TSX: XIG)(TSX: XPF)
BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced
the March 2011 cash distributions for the iShares funds listed on
the Toronto Stock Exchange. Unitholders of record on March 29, 2011
will receive cash distributions payable on March 31, 2011. Details
of the "per unit" distribution amounts are as follows:
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Cash
Fund Distribution
Fund Name Ticker Per Unit ($)
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iShares DEX Universe Bond Index Fund XBB 0.08904
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iShares DEX All Corporate Bond Index Fund XCB 0.07019
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iShares Dow Jones Canada Select Growth Index Fund XCG 0.06365
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iShares S&P®/TSX® SmallCap Index Fund XCS 0.04786
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iShares Dow Jones Canada Select Value Index Fund XCV 0.17516
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iShares Dow Jones Canada Select Dividend Index Fund XDV 0.08018
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iShares S&P/TSX Capped Energy Index Fund XEG 0.06967
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iShares Jantzi Social Index Fund XEN 0.10115
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iShares S&P/TSX Capped Financials Index Fund XFN 0.05609
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iShares DEX All Government Bond Index Fund XGB 0.05404
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iShares S&P/TSX Global Gold Index Fund XGD 0.00000
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iShares S&P/TSX Capped Composite Index Fund XIC 0.13766
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology Index
Fund XIT 0.00000
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iShares S&P/TSX 60 Index Fund XIU 0.11889
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iShares DEX Long Term Bond Index Fund XLB 0.06934
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iShares S&P/TSX Capped Materials Index Fund XMA 0.00000
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iShares S&P/TSX Completion Index Fund XMD 0.13415
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iShares S&P/TSX Capped REIT Index Fund XRE 0.06083
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iShares DEX Short Term Bond Index Fund XSB 0.07401
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iShares Diversified Monthly Income Fund XTR 0.06000
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iShares DEX HYBrid Bond Index Fund XHB 0.08642
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iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.12842
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iShares U.S. IG Corporate Bond Index Fund XIG 0.07840
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iShares S&P/TSX North American Preferred Stock Index
Fund (CAD-Hedged) XPF 0.07591
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Further information on 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, 2010, BlackRock's AUM was US $3.446
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® (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™.
Headquartered in New York City, as of September 30, 2010, the firm
has approximately 8,900 employees in 24 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 ETFs
The iShares business is the global product leader in ETFs with
over 410 funds globally across equities, fixed income and
commodities, which trade on 16 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 securities 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.
Contacts: Contact for Media: Veritas Communications Lisa An
416-955-4587 or C - 647-292-2478 an@veritascanada.com
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