BlackRock Announces March Monthly Cash Distributions for the iShares(R) Funds
19 March 2011 - 1:36AM
Marketwired Canada
(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(R)/TSX(R) 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
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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(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(TM). 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.
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