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TORONTO, ONTARIO--(Marketwired - Dec. 29, 2015) -
CBD CBD CBH CBH CBN CBN CBO CBO CBQ CBQ CDZ CDZ CEW CEW CGL CGL CGR CGR CHB CHB CIE CIE CIF CIF CJP CJP CLF CLF CLG CLG CLU CLU CLU CLU COW COW CPD CPD CRQ CRQ CSD CSD CUD CUD CVD CVD CWO CWO CWW CWW CYH CYH FIE FIE SVR SVR XAL XAW XBB XBM XBZ XCB XCD XCG XCH XCR XCS XCV XDV XEB XEC XEF XEG XEH XEI XEM XEN XEU XFA XFC XFF XFH XFI XFN XFR XFSXGB XGC XGD XGI XGR XHB XHC XHD XHU XHY XIC XID XIG XIN XIT XIU XLB XMA XMC XMD XMH XMI XMM XMU XMV XMW XPF XQB XQB XQQ XRB XRE XSB XSC XSE XSH XSI XSP XSQ XST XSU XTR XUH XUS XUT XUU XWD
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. BLK, today announced revised final annual 2015 reinvested distributions for iShares Global Healthcare Index ETF (CAD-Hedged) ("XHC") and iShares Core S&P 500 Index ETF (CAD-Hedged) ("XSP"). For all other iShares ETFs listed on the Toronto Stock Exchange, the reinvested capital gains rates previously announced on December 24, 2015 are unchanged. Final distributions for iShares Premium Money Market ETF ("CMR") will be confirmed in a press release to be issued on or about December 30, 2015.
The annual non-cash capital gains distributions are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.
The record date for the 2015 annual distributions will be December 31, 2015, payable on January 6, 2016. The actual taxable amounts of reinvested and cash distributions for 2015, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2016.
Revised details regarding the "per unit" distribution amounts, which replace those previously announced on December 24, 2015, are as follows:
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Fund Name Fund Ticker Reinvested Capital
Gains Distribution
Per Unit ($)
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iShares Balanced Income CorePortfolio(TM) CBD 0.65115
Index ETF
----------------------------------
CBD.A 0.65509
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iShares 1-10 Year Laddered Corporate Bond CBH 0.00000
Index ETF
----------------------------------
CBH.A 0.00000
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iShares Balanced Growth CorePortfolio(TM) CBN 0.58215
Index ETF
----------------------------------
CBN.A 0.41061
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Corporate Bond CBO 0.00000
Index ETF
----------------------------------
CBO.A 0.00000
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iShares BRIC Index ETF CBQ 0.00000
----------------------------------
CBQ.A 0.00000
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iShares S&P/TSX Canadian Dividend CDZ 0.94091
Aristocrats Index ETF
----------------------------------
CDZ.A 0.95529
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iShares Equal Weight Banc & Lifeco ETF CEW 0.24909
----------------------------------
CEW.A 0.02606
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iShares Gold Bullion ETF CGL 0.00000
----------------------------------
CGL.C 0.00000
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iShares Global Real Estate Index ETF CGR 0.46742
----------------------------------
CGR.A 0.00000
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iShares U.S. High Yield Fixed Income Index CHB 0.00000
ETF (CAD-Hedged)
----------------------------------
CHB.A 0.00000
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iShares International Fundamental Index CIE 0.58370
ETF
----------------------------------
CIE.A 0.68093
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iShares Global Infrastructure Index ETF CIF 0.55617
----------------------------------
CIF.A 0.58119
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iShares Japan Fundamental Index ETF (CAD- CJP 0.00000
Hedged)
----------------------------------
CJP.A 0.00000
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iShares 1-5 Year Laddered Government Bond CLF 0.00000
Index ETF
----------------------------------
CLF.A 0.00000
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iShares 1-10 Year Laddered Government Bond CLG 0.00000
Index ETF
----------------------------------
CLG.A 0.00000
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iShares US Fundamental Index ETF CLU 0.00000
----------------------------------
CLU.A 0.00000
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CLU.B 0.00000
----------------------------------
CLU.C 0.00000
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iShares Global Agriculture Index ETF COW 0.78827
----------------------------------
COW.A 0.00000
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iShares S&P/TSX Canadian Preferred Share CPD 0.00000
Index ETF
----------------------------------
CPD.A 0.00000
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iShares Canadian Fundamental Index ETF CRQ 0.00000
----------------------------------
CRQ.A 0.00000
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iShares Advantaged Short Duration High CSD 0.00000
Income ETF (CAD-Hedged)
----------------------------------
CSD.A 0.00000
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iShares US Dividend Growers Index ETF CUD 0.00000
(CAD-Hedged)
----------------------------------
CUD.A 0.00000
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iShares Convertible Bond Index ETF CVD 0.00000
----------------------------------
CVD.A 0.00000
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iShares Emerging Markets Fundamental Index CWO 0.00000
ETF
----------------------------------
CWO.A 0.00000
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iShares Global Water Index ETF CWW 0.00000
----------------------------------
CWW.A 0.00000
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iShares Global Monthly Dividend Index ETF CYH 0.00000
(CAD-Hedged)
----------------------------------
CYH.A 0.00000
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iShares Canadian Financial Monthly Income FIE 0.00000
ETF
----------------------------------
FIE.A 0.00000
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iShares Silver Bullion ETF SVR 0.00000
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SVR.C 0.00000
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iShares Alternatives Completion Portfolio XAL 0.00000
Builder Fund
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iShares Core MSCI All Country World ex XAW 0.00000
Canada Index ETF
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iShares Canadian Universe Bond Index ETF XBB 0.18432
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iShares S&P/TSX Global Base Metals Index XBM 0.00000
ETF
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iShares MSCI Brazil Index ETF XBZ 0.00000
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iShares Canadian Corporate Bond Index ETF XCB 0.01857
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iShares S&P Global Consumer Discretionary XCD 0.00000
Index ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares Canadian Growth Index ETF XCG 0.00000
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iShares China Index ETF XCH 0.00000
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iShares Conservative Core Portfolio XCR 0.00000
Builder Fund
----------------------------------------------------------------------------
iShares S&P/TSX SmallCap Index ETF XCS 0.00000
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iShares Canadian Value Index ETF XCV 0.00000
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iShares Canadian Select Dividend Index ETF XDV 0.00000
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iShares J.P. Morgan USD Emerging Markets XEB 0.00000
Bond Index ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares Core MSCI Emerging Markets IMI XEC 0.00000
Index ETF
----------------------------------------------------------------------------
iShares Core MSCI EAFE IMI Index ETF XEF 0.06286
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iShares S&P/TSX Capped Energy Index ETF XEG 0.00000
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iShares MSCI Europe IMI Index ETF (CAD- XEH 0.00000
Hedged)
----------------------------------------------------------------------------
iShares Core S&P/TSX Composite High XEI 0.00000
Dividend Index ETF
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Index ETF XEM 0.03949
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iShares Jantzi Social Index ETF XEN 0.00000
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iShares MSCI Europe IMI Index ETF XEU 0.00000
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iShares FactorSelect(TM) MSCI USA Index XFA 0.13197
ETF (CAD-Hedged)
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iShares FactorSelect(TM) MSCI Canada Index XFC 0.03239
ETF
----------------------------------------------------------------------------
iShares FactorSelect(TM) MSCI EAFE Index XFF 0.93073
ETF (CAD-Hedged)
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iShares Core MSCI EAFE IMI Index ETF (CAD- XFH 0.00000
Hedged)
----------------------------------------------------------------------------
iShares FactorSelect(TM) MSCI EAFE Index XFI 0.32304
ETF
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index XFN 0.01586
ETF
----------------------------------------------------------------------------
iShares Floating Rate Index ETF XFR 0.00000
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iShares FactorSelect(TM) MSCI USA Index XFS 0.12440
ETF
----------------------------------------------------------------------------
iShares Canadian Government Bond Index ETF XGB 0.21366
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iShares Global Completion Portfolio XGC 0.00000
Builder Fund
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index ETF XGD 0.00000
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iShares S&P Global Industrials Index ETF XGI 0.00000
(CAD-Hedged)
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iShares Growth Core Portfolio Builder Fund XGR 0.00000
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iShares Canadian HYBrid Corporate Bond XHB 0.00000
Index ETF
----------------------------------------------------------------------------
iShares Global Healthcare Index ETF (CAD- XHC(i) 0.09738(i)
Hedged)(i)
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index XHD 0.00000
ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index XHU 0.00000
ETF
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index ETF XHY 0.00000
(CAD-Hedged)
----------------------------------------------------------------------------
iShares Core S&P/TSX Capped Composite XIC 0.45063
Index ETF
----------------------------------------------------------------------------
iShares India Index ETF XID 0.00000
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iShares U.S. IG Corporate Bond Index ETF XIG 0.00000
(CAD-Hedged)
----------------------------------------------------------------------------
iShares MSCI EAFE(R) Index ETF (CAD- XIN 0.00000
Hedged)
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information XIT 0.00000
Technology Index ETF
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index ETF XIU 0.24244
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iShares Core Canadian Long Term Bond Index XLB 0.00000
ETF
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index ETF XMA 0.00000
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iShares S&P U.S. Mid-Cap Index ETF XMC 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index ETF XMD 0.00000
----------------------------------------------------------------------------
iShares S&P U.S. Mid-Cap Index ETF (CAD- XMH 0.00000
Hedged)
----------------------------------------------------------------------------
iShares MSCI EAFE Minimum Volatility Index XMI 0.00000
ETF
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Minimum XMM 0.00000
Volatility Index ETF
----------------------------------------------------------------------------
iShares MSCI USA Minimum Volatility Index XMU 1.09222
ETF
----------------------------------------------------------------------------
iShares MSCI Canada Minimum Volatility XMV 0.00000
Index ETF
----------------------------------------------------------------------------
iShares MSCI All Country World Minimum XMW 0.00000
Volatility Index ETF
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred XPF 0.00000
Stock Index ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares Core High Quality Canadian Bond XQB 0.00000
Index ETF
----------------------------------
XQB.A 0.00000
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iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.00000
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iShares Canadian Real Return Bond Index XRB(i) 0.25071(i)
ETF(i)
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index ETF XRE 0.01638
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iShares Canadian Short Term Bond Index ETF XSB 0.00000
----------------------------------------------------------------------------
iShares Conservative Short Term Strategic XSC 0.00000
Fixed Income ETF
----------------------------------------------------------------------------
iShares Conservative Strategic Fixed XSE 0.00000
Income ETF
----------------------------------------------------------------------------
iShares Core Canadian Short Term Corporate XSH 0.00000
+ Maple Bond Index ETF
----------------------------------------------------------------------------
iShares Short Term Strategic Fixed Income XSI 0.00000
ETF
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF (CAD- XSP(i) 0.01059(i)
Hedged)(i)
----------------------------------------------------------------------------
iShares Core Short Term High Quality XSQ 0.00000
Canadian Bond Index ETF
----------------------------------------------------------------------------
iShares S&P/TSX Capped Consumer Staples XST 1.20785
Index ETF
----------------------------------------------------------------------------
iShares U.S. Small Cap Index ETF (CAD- XSU 0.00000
Hedged)
----------------------------------------------------------------------------
iShares Diversified Monthly Income ETF XTR 0.00000
----------------------------------------------------------------------------
iShares Core S&P U.S. Total Market Index XUH 0.00000
ETF (CAD-Hedged)
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF XUS 0.04246
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index ETF XUT 0.00000
----------------------------------------------------------------------------
iShares Core S&P U.S. Total Market Index XUU 0.00000
ETF
----------------------------------------------------------------------------
iShares MSCI World Index ETF XWD 0.15688
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(i)For iShares Global Healthcare Index ETF (CAD-Hedged) (XHC), iShares Canadian Real Return Bond Index ETF (XRB), and iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) only, the distribution amount includes an income component.
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 September 30, 2015, BlackRock's AUM was US $4.506 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 September 30, 2015, the firm had approximately 12,900 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 September 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 $4.506 trillion in AUM as of 9/30/15.
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
T - 416-643-4058
Maeve.Hannigan@blackrock.com
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