TORONTO, ONTARIO--(Marketwired - Sept. 9, 2015) - CBDCBDCBHCBHCBNCBNCBOCBOCDZCDZCEWCEWCGRCGRCHBCHBCIECIECIFCIFCLFCLFCLGCLGCLUCLUCLUCLUCMRCMRCPDCPDCRQCRQCSDCSDCUDCUDCVDCVDCWOCWOCWWCWWCYHCYHFIEFIEXBBXBMXCBXCGXCSXCVXDVXEBXEGXEIXENXFNXFRXGBXGDXHBXHDXHUXHYXICXIGXIUXLBXMAXMDXMUXMVXPFXQBXQBXREXSBXSHXSIXSQXSTXTRXUHXUTXUU
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. BLK, today announced the September 2015 cash distributions for the iShares ETFs listed on the Toronto Stock Exchange which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 18, 2015 will receive cash distributions payable in respect of that fund on September 30, 2015.
Details regarding the "per unit" distribution amounts are as follows:
----------------------------------------------------------------------------
Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
----------------------------------------------------------------------------
iShares Balanced Income CorePortfolio(TM) Index CBD 0.05503
ETF
---------------------------
CBD.A 0.03756
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Corporate Bond Index CBH 0.06393
ETF
---------------------------
CBH.A 0.05448
----------------------------------------------------------------------------
iShares Balanced Growth CorePortfolio(TM) Index CBN 0.03222
ETF
---------------------------
CBN.A 0.01597
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Corporate Bond Index CBO 0.05500
ETF
---------------------------
CBO.A 0.04600
----------------------------------------------------------------------------
iShares S&P/TSX Canadian Dividend Aristocrats CDZ 0.07580
Index ETF
---------------------------
CDZ.A 0.05757
----------------------------------------------------------------------------
iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
---------------------------
CEW.A 0.03250
----------------------------------------------------------------------------
iShares Global Real Estate Index ETF CGR 0.13412
---------------------------
CGR.A 0.07798
----------------------------------------------------------------------------
iShares U.S. High Yield Fixed Income Index ETF CHB 0.09614
(CAD-Hedged)
---------------------------
CHB.A 0.08542
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iShares International Fundamental Index ETF CIE 0.06859
---------------------------
CIE.A 0.02614
----------------------------------------------------------------------------
iShares Global Infrastructure Index ETF CIF 0.16772
---------------------------
CIF.A 0.11270
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Government Bond Index CLF 0.05020
ETF
---------------------------
CLF.A 0.04120
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Government Bond Index CLG 0.05425
ETF
---------------------------
CLG.A 0.04477
----------------------------------------------------------------------------
iShares US Fundamental Index ETF CLU 0.09967
---------------------------
CLU.A 0.03006
---------------------------
CLU.B 0.04844
---------------------------
CLU.C 0.10854
----------------------------------------------------------------------------
iShares S&P/TSX Canadian Preferred Share Index CPD 0.05600
ETF
---------------------------
CPD.A 0.04950
----------------------------------------------------------------------------
iShares Canadian Fundamental Index ETF CRQ 0.09086
---------------------------
CRQ.A 0.05555
----------------------------------------------------------------------------
iShares Advantaged Short Duration High Income ETF CSD 0.08300
(CAD-Hedged)
---------------------------
CSD.A 0.07500
----------------------------------------------------------------------------
iShares US Dividend Growers Index ETF (CAD- CUD 0.04844
Hedged)
---------------------------
CUD.A 0.02686
----------------------------------------------------------------------------
iShares Convertible Bond Index ETF CVD 0.06996
---------------------------
CVD.A 0.06208
----------------------------------------------------------------------------
iShares Emerging Markets Fundamental Index ETF CWO 0.36689
---------------------------
CWO.A 0.30485
----------------------------------------------------------------------------
iShares Global Water Index ETF CWW 0.13601
---------------------------
CWW.A 0.06255
----------------------------------------------------------------------------
iShares Global Monthly Dividend Index ETF (CAD- CYH 0.04565
Hedged)
---------------------------
CYH.A 0.04020
----------------------------------------------------------------------------
iShares Canadian Financial Monthly Income ETF FIE 0.04000
---------------------------
FIE.A 0.04000
----------------------------------------------------------------------------
iShares Canadian Universe Bond Index ETF XBB 0.07395
----------------------------------------------------------------------------
iShares S&P/TSX Global Base Metals Index ETF XBM 0.04204
----------------------------------------------------------------------------
iShares Canadian Corporate Bond Index ETF XCB 0.05829
----------------------------------------------------------------------------
iShares Canadian Growth Index ETF XCG 0.06715
----------------------------------------------------------------------------
iShares S&P/TSX SmallCap Index ETF XCS 0.09071
----------------------------------------------------------------------------
iShares Canadian Value Index ETF XCV 0.20558
----------------------------------------------------------------------------
iShares Canadian Select Dividend Index ETF XDV 0.08068
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond XEB 0.06676
Index ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index ETF XEG 0.09553
----------------------------------------------------------------------------
iShares Core S&P/TSX Composite High Dividend XEI 0.08410
Index ETF
----------------------------------------------------------------------------
iShares Jantzi Social Index ETF XEN 0.13886
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index ETF XFN 0.08181
----------------------------------------------------------------------------
iShares Floating Rate Index ETF XFR 0.01420
----------------------------------------------------------------------------
iShares Canadian Government Bond Index ETF XGB 0.04663
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index ETF XGD 0.00883
----------------------------------------------------------------------------
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.07778
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index ETF (CAD- XHD 0.06708
Hedged)
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index ETF XHU 0.05631
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index ETF CAD- XHY 0.09750
Hedged)
----------------------------------------------------------------------------
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.16442
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index ETF (CAD- XIG 0.05246
Hedged)
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index ETF XIU 0.15615
----------------------------------------------------------------------------
iShares Core Canadian Long Term Bond Index ETF XLB 0.07011
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index ETF XMA 0.04269
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index ETF XMD 0.13778
----------------------------------------------------------------------------
iShares MSCI USA Minimum Volatility Index ETF XMU 0.12849
----------------------------------------------------------------------------
iShares MSCI Canada Minimum Volatility Index ETF XMV 0.20155
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock XPF 0.07391
Index ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares Core High Quality Canadian Bond Index ETF XQB 0.04745
---------------------------
XQB.A 0.04000
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index ETF XRE 0.06664
----------------------------------------------------------------------------
iShares Canadian Short Term Bond Index ETF XSB 0.05815
----------------------------------------------------------------------------
iShares Core Canadian Short Term Corporate + XSH 0.05097
Maple Bond Index ETF
----------------------------------------------------------------------------
iShares Short Term Strategic Fixed Income ETF XSI 0.05948
----------------------------------------------------------------------------
iShares Core Short Term High Quality Canadian XSQ 0.03823
Bond Index ETF
----------------------------------------------------------------------------
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.08238
----------------------------------------------------------------------------
iShares Diversified Monthly Income ETF XTR 0.06000
----------------------------------------------------------------------------
iShares Core S&P U.S. Total Market Index ETF XUH 0.07724
(CAD-Hedged)
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index ETF XUT 0.06764
----------------------------------------------------------------------------
iShares Core S&P U.S. Total Market Index ETF XUU 0.08143
----------------------------------------------------------------------------
Estimated September Cash Distributions for the iShares Premium Money Market ETF
The September cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
----------------------------------------------------------------------------
Estimated
Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
----------------------------------------------------------------------------
iShares Premium Money Market ETF CMR 0.01031
---------------------------
CMR.A 0.00120
----------------------------------------------------------------------------
BlackRock Canada expects to issue a press release on or about September 17, 2015, which will provide the final amounts for the iShares Premium Money Market ETF.
Further information on the iShares Funds can be found at www.blackrock.com/ca.
About BlackRock
BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At June 30, 2015, BlackRock's AUM was US$4.721 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include 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). As of June 30, 2015, the firm had approximately 12,400 employees in more than 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/ca / Twitter: @BlackRockCA / Blog: www.blackrockblog.com/can.
About iShares ETFs
iShares is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 700 funds globally across multiple asset classes and strategies and more than US$1 trillion in assets under management as of June 30, 2015, iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm.(1)
(1) Based on US$4.721in AUM as of 6/30/15.
iShares(R) ETFs are managed by BlackRock Asset Management Canada Limited.
Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their 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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Contact for Media:
Maeve Hannigan
416-643-4058
Maeve.Hannigan@blackrock.com
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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