BlackRock(R) Announces January Monthly Cash Distributions for the iShares(R) Funds
TORONTO, ONTARIO, Jan 15, 2013 (Menafn - Marketwire via COMTEX) --, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. BLK, today announced the January 2013 cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly basis. Unitholders of record on January 28, 2013 will receive cash distributions payable on January 31, 2013.
Details of the "per unit" distribution amounts are as follows:
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Cash
Distribution
Per
Fund NameFund TickerUnit ()
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iShares Advantaged Canadian Bond Index FundCAB0.04700
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CAB.A0.03700
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iShares Balanced Income CorePortfolioTM
FundCBD0.04790
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CBD.A0.02890
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iShares 1-10 Year Laddered Corporate Bond
Index FundCBH0.07550
-------------------------------
CBH.A0.06600
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iShares Balanced Growth CorePortfolioTM FundCBN0.02380
-------------------------------
CBN.A0.00900
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iShares 1-5 Year Laddered Corporate Bond
Index FundCBO0.07400
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CBO.A0.06430
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iShares S&P(R)/TSX(R) Canadian Dividend
Aristocrats Index FundCDZ0.06200
-------------------------------
CDZ.A0.04650
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iShares Equal Weight Banc & Lifeco FundCEW0.02300
-------------------------------
CEW.A0.03250
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iShares Advantaged U.S. High Yield Bond Index
Fund (CAD-Hedged)CHB0.11300
-------------------------------
CHB.A0.10300
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iShares 1-5 Year Laddered Government Bond
Index FundCLF0.06250
-------------------------------
CLF.A0.05310
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iShares 1-10 Year Laddered Government Bond
Index FundCLG0.06200
-------------------------------
CLG.A0.05250
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iShares Premium Money Market FundCMR0.03330
-------------------------------
CMR.A0.02270
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iShares S&P/TSX Canadian Preferred Share
Index FundCPD0.06300
-------------------------------
CPD.A0.05480
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iShares Advantaged Short Duration High Income
FundCSD0.08300
-------------------------------
CSD.A0.07500
-------------------------------
CSD.U(1)0.08300
-------------------------------
CSD.V(1)0.07500
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iShares S&P US Dividend Growers Index Fund
(CAD-Hedged)CUD0.04000
-------------------------------
CUD.A0.02400
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iShares Advantaged Convertible Bond Index
FundCVD0.08200
-------------------------------
CVD.A0.07300
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iShares Global Monthly Advantaged Dividend
Index FundCYH0.04650
-------------------------------
CYH.A0.03550
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iShares Canadian Financial Monthly Income
FundFIE0.04000
-------------------------------
FIE.A0.04000
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iShares DEX Universe Bond Index FundXBB0.08263
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iShares DEX All Corporate Bond Index FundXCB0.06685
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iShares Dow Jones Canada Select Dividend
Index FundXDV0.07751
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iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD-Hedged)XEB0.06112
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iShares S&P/TSX Equity Income Index FundXEI0.08152
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iShares S&P/TSX Capped Financials Index FundXFN0.06798
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iShares DEX Floating Rate Note Index FundXFR0.02215
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iShares DEX All Government Bond Index FundXGB0.05150
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iShares DEX HYBrid Bond Index FundXHB0.09684
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iShares U.S. High Dividend Equity Index Fund
(CAD-Hedged)XHD0.05141
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iShares U.S. High Yield Bond Index Fund (CAD-
Hedged)XHY0.10665
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iShares U.S. IG Corporate Bond Index Fund
(CAD-Hedged)XIG0.06561
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iShares DEX Long Term Bond Index FundXLB0.07368
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iShares S&P/TSX North American Preferred
Stock Index Fund (CAD-Hedged)XPF0.08203
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iShares S&P/TSX Capped REIT Index FundXRE0.06726
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iShares DEX Short Term Bond Index FundXSB0.06693
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iShares DEX Short Term Corporate Universe
Maple Bond Index FundXSH0.05802
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iShares Diversified Monthly Income FundXTR0.06000
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iShares S&P/TSX Capped Utilities Index FundXUT0.07196
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(1)The cash distribution per unit for CSD.U and CSD.V are in U.S. Dollars.
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, 2012, BlackRock's AUM was 3.673 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, 2012, the firm has approximately 10,400 employees in 29 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. 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.
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.
FOR FURTHER INFORMATION PLEASE CONTACT: Media Relations Contact: Veritas Communications Tara Wood 416-955-4571 or C: 416-301-5724 wood@veritascanada.com www.blackrock.com
SOURCE: BlackRock Asset Management Canada Limited (iShares)
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