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TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) -
CBDCBDCBHCBHCBNCBNCBOCBOCBQCBQCBRCBRCDZCDZCEWCEWCGLCGLCGRCGRCHBCHBCHICHICIECIECIFCIFCJPCJPCLFCLFCLGCLGCLOCLOCLUCLUCLUCLUCMRCMRCMWCMWCOWCOWCPDCPDCRQCRQCSDCSDCUDCUDCVDCVDCWOCWOCWWCWWCYHCYHFIEFIESVRSVRXALXBBXBMXBZXCBXCDXCGXCHXCRXCSXCVXDVXEBXECXEFXEGXEHXEIXEMXENXEUXFNXFRXGBXGCXGDXGIXGRXHBXHCXHDXHYXICXIDXIGXINXITXIUXLAXLBXMAXMDXMIXMMXMUXMVXMWXPFXQBXQBXQQXRBXREXSBXSHXSPXSQXSUXTRXUSXUTXVXXWD
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. BLK, today announced the estimated December 2014 cash distributions for the iShares Funds listed on the Toronto Stock Exchange. Unitholders of record of a fund on December 31, 2014, will receive cash distributions payable in respect of that fund on January 6, 2015.
BlackRock Canada expects to issue a press release on or about December 24, 2014, which will provide the final amounts for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on December 30, 2014. Generally, with the exception of the iShares Premium Money Market ETF, the Cash Distribution Per Unit is expected to increase if the net units outstanding of a fund decreases between December 17, 2014 and December 24, 2014 or may change for other unforeseen factors.
Details regarding the "per unit" distribution amounts are as follows:
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Estimated Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
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iShares Balanced Income CorePortfolio(TM)
Index ETF CBD 0.06179
------------------------------
CBD.A 0.03000
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iShares 1-10 Year Laddered Corporate Bond
Index ETF CBH 0.06284
------------------------------
CBH.A 0.07982
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iShares Balanced Growth CorePortfolio(TM)
Index ETF CBN 0.13659
------------------------------
CBN.A 0.11842
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iShares 1-5 Year Laddered Corporate Bond Index
ETF CBO 0.06593
------------------------------
CBO.A 0.07769
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iShares BRIC Index ETF CBQ 0.25162
------------------------------
CBQ.A 0.17436
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iShares Broad Commodity Index ETF (CAD-Hedged) CBR 0.00000
------------------------------
CBR.A 0.00000
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iShares S&P(R)/TSX(R) Canadian Dividend
Aristocrats Index ETF CDZ 0.06469
------------------------------
CDZ.A 0.04780
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iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
------------------------------
CEW.A 0.03250
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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 0.21747
------------------------------
CGR.A 0.19726
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iShares Advantaged U.S. High Yield Bond Index
ETF (CAD-Hedged) CHB 0.11200
------------------------------
CHB.A 0.10500
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iShares China All-Cap Index ETF CHI 0.35822
------------------------------
CHI.A 0.23736
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iShares International Fundamental Index ETF CIE 0.16541
------------------------------
CIE.A 0.12246
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iShares Global Infrastructure Index ETF CIF 0.29260
------------------------------
CIF.A 0.23224
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iShares Japan Fundamental Index ETF (CAD-
Hedged) CJP 0.15439
------------------------------
CJP.A 0.04937
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iShares 1-5 Year Laddered Government Bond
Index ETF CLF 0.05452
------------------------------
CLF.A 0.07059
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iShares 1-10 Year Laddered Government Bond
Index ETF CLG 0.05396
------------------------------
CLG.A 0.10503
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iShares Oil Sands Index ETF CLO 0.10030
------------------------------
CLO.A 0.07702
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iShares US Fundamental Index ETF CLU 0.17183
------------------------------
CLU.A 0.13472
------------------------------
CLU.B 0.11646
------------------------------
CLU.C 0.16959
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iShares Premium Money Market ETF CMR 0.03889
------------------------------
CMR.A 0.02820
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iShares S&P/TSX Global Mining Index ETF CMW 0.12342
------------------------------
CMW.A 0.10437
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iShares Global Agriculture Index ETF COW 0.33348
------------------------------
COW.A 0.12043
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iShares S&P/TSX Canadian Preferred Share Index
ETF CPD 0.06206
------------------------------
CPD.A 0.05424
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iShares Canadian Fundamental Index ETF CRQ 0.04796
------------------------------
CRQ.A 0.03552
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iShares Advantaged Short Duration High Income
ETF (CAD-Hedged) CSD 0.08300
------------------------------
CSD.A 0.07500
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iShares US Dividend Growers Index ETF (CAD-
Hedged) CUD 0.13867
------------------------------
CUD.A 0.17010
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iShares Convertible Bond Index ETF CVD 0.08000
------------------------------
CVD.A 0.08408
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iShares Emerging Markets Fundamental Index ETF CWO 0.32092
------------------------------
CWO.A 0.26166
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iShares Global Water Index ETF CWW 0.10966
------------------------------
CWW.A 0.06542
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iShares Global Monthly Dividend Index ETF
(CAD-Hedged) CYH 0.06288
------------------------------
CYH.A 0.06654
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iShares Canadian Financial Monthly Income ETF FIE 0.04000
------------------------------
FIE.A 0.04000
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iShares Silver Bullion ETF SVR 0.00000
------------------------------
SVR.C 0.00000
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iShares Alternatives Completion Portfolio
Builder Fund XAL 0.50542
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iShares Canadian Universe Bond Index ETF XBB 0.07452
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iShares S&P/TSX Global Base Metals Index ETF XBM 0.05967
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iShares MSCI(R) Brazil Index ETF XBZ 0.11071
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iShares Canadian Corporate Bond Index ETF XCB 0.06112
----------------------------------------------------------------------------
iShares S&P Global Consumer Discretionary
Index ETF (CAD-Hedged) XCD 0.17988
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iShares Canadian Growth Index ETF XCG 0.02270
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iShares China Index ETF XCH 0.25525
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iShares Conservative Core Portfolio Builder
Fund XCR 0.32243
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iShares S&P/TSX SmallCap Index ETF XCS 0.03344
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iShares Canadian Value Index ETF XCV 0.11523
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iShares Canadian Select Dividend Index ETF XDV 0.07789
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond
Index ETF (CAD-Hedged) XEB 0.06650
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iShares Core MSCI Emerging Markets IMI Index
ETF XEC 0.30753
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iShares Core MSCI EAFE IMI Index ETF XEF 0.11285
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iShares S&P/TSX Capped Energy Index ETF XEG 0.05671
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iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.06350
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iShares Core S&P/TSX Composite High Dividend
Index ETF XEI 0.08000
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iShares MSCI Emerging Markets Index ETF XEM 0.39189
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iShares Jantzi Social Index(R) ETF XEN 0.08662
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iShares MSCI Europe IMI Index ETF XEU 0.06550
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iShares S&P/TSX Capped Financials Index ETF XFN 0.07000
----------------------------------------------------------------------------
iShares Floating Rate Index ETF XFR 0.02135
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iShares Canadian Government Bond Index ETF XGB 0.04500
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder
Fund XGC 0.53507
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index ETF XGD 0.00923
----------------------------------------------------------------------------
iShares S&P Global Industrials Index ETF (CAD-
Hedged) XGI 0.20708
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iShares Growth Core Portfolio Builder Fund XGR 0.48556
----------------------------------------------------------------------------
iShares Canadian HYBrid Corporate Bond Index
ETF XHB 0.08129
----------------------------------------------------------------------------
iShares Global Healthcare Index ETF (CAD-
Hedged) XHC 0.14016
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index ETF
(CAD-Hedged) XHD 0.13366
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index ETF (CAD-
Hedged) XHY 0.17219
----------------------------------------------------------------------------
iShares Core S&P/TSX Capped Composite Index
ETF XIC 0.14869
----------------------------------------------------------------------------
iShares India Index ETF XID 0.00916
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iShares U.S. IG Corporate Bond Index ETF (CAD-
Hedged) XIG 0.05246
----------------------------------------------------------------------------
iShares MSCI EAFE(R) Index ETF (CAD-Hedged) XIN 0.30228
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iShares S&P/TSX Capped Information Technology
Index ETF XIT 0.02580
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iShares S&P/TSX 60 Index ETF XIU 0.13954
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iShares Latin America Index ETF XLA 0.00000
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iShares Core Canadian Long Term Bond Index ETF XLB 0.11513
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index ETF XMA 0.01363
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index ETF XMD 0.05009
----------------------------------------------------------------------------
iShares MSCI EAFE Minimum Volatility Index ETF XMI 0.33693
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Minimum
Volatility Index ETF XMM 0.36019
----------------------------------------------------------------------------
iShares MSCI USA Minimum Volatility Index ETF XMU 0.16746
----------------------------------------------------------------------------
iShares MSCI Canada Minimum Volatility Index
ETF XMV 0.14051
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iShares MSCI All Country World Minimum
Volatility Index ETF XMW 0.27167
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index ETF (CAD-Hedged) XPF 0.10179
----------------------------------------------------------------------------
iShares Core High Quality Canadian Bond Index
ETF XQB 0.04992
------------------------------
XQB.A 0.06066
----------------------------------------------------------------------------
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.26870
----------------------------------------------------------------------------
iShares Canadian Real Return Bond Index ETF XRB 0.22833
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index ETF XRE 0.06000
----------------------------------------------------------------------------
iShares Canadian Short Term Bond Index ETF XSB 0.06310
----------------------------------------------------------------------------
iShares Core Canadian Short Term Corporate +
Maple Bond Index ETF XSH 0.05393
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.19497
----------------------------------------------------------------------------
iShares Core Short Term High Quality Canadian
Bond Index ETF XSQ 0.04000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Consumer Staples Index
ETF XST 0.05128
----------------------------------------------------------------------------
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.20016
----------------------------------------------------------------------------
iShares Diversified Monthly Income ETF XTR 0.06000
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF XUS 0.23578
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index ETF XUT 0.06003
----------------------------------------------------------------------------
iShares S&P/TSX Venture Index ETF XVX 0.00350
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iShares MSCI World Index ETF XWD 0.33479
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Further information on the iShares Funds can be found at www.blackrock.com/ca.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2014, BlackRock's AUM was US$4.525 trillion. BlackRock helps clients 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). Headquartered in New York City, as of September 30, 2014, the firm had approximately 12,100 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
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, 2014, 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.
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. 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
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