BlackRock Announces Filing of iShares(R) Funds Funds Tax Information For 2010
18 February 2011 - 7:26AM
Marketwired
(TSX: XAL)(TSX: XBB)(TSX: XBZ)(TSX: XCB)(TSX: XCG)(TSX: XCH)(TSX:
XCR)(TSX: XCS)(TSX: XCV)(TSX: XDV)(TSX: XEG)(TSX: XEM)(TSX:
XEN)(TSX: XFN)(TSX: XGB)(TSX: XGC)(TSX: XGD)(TSX: XGR)(TSX:
XHB)(TSX: XHY)(TSX: XIC)(TSX: XID)(TSX: XIG)(TSX: XIN)(TSX:
XIT)(TSX: XIU)(TSX: XLA)(TSX: XLB)(TSX: XMA)(TSX: XMD)(TSX:
XPF)(TSX: XRB)(TSX: XRE)(TSX: XSB)(TSX: XSP)(TSX: XSU)(TSX:
XTR)(TSX: XWD)
BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE: BLK), announced today
that the tax characteristics for all 2010 distributions for the
iShares Funds have been finalized and provided to CDS Clearing and
Depository Services Inc. (CDS) for use by brokers in preparing tax
reports, including T3 slips, for their clients. This information
replaces any estimated tax characteristics that were provided
periodically by BlackRock Canada during 2010 to help investors in
iShares Funds with preliminary tax planning.
The "per unit" tax characteristics for iShares Funds 2010
distributions are summarized below. A more detailed listing of tax
characteristics by individual distribution period will be available
shortly at ca.ishares.com (and have been provided to CDS as noted
above). For more information about the tax efficiency of iShares
Funds, please visit ca.ishares.com.
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Non Return Foreign Total
Eligible Eligible Other Capital of Foreign Tax Distri-
Ticker Dividends Dividends Income Gains Capital Income Paid bution
----------------------------------------------------------------------------
XAL 0.07928 0.04968 0.54992 0.03434 0.99439 -0.15152 1.55609
----------------------------------------------------------------------------
XBB 1.20035 0.02429 0.00038 1.22502
----------------------------------------------------------------------------
XBZ 0.00877 0.72372 -0.11975 0.61274
----------------------------------------------------------------------------
XCB 0.95087 0.27896 1.22983
----------------------------------------------------------------------------
XCG 0.12192 0.05761 0.17953
----------------------------------------------------------------------------
XCH 0.01045 0.26807 -0.04245 0.23607
----------------------------------------------------------------------------
XCR 0.06589 0.21797 0.51478 0.00822 0.38696 -0.05067 1.14315
----------------------------------------------------------------------------
XCS 0.12758 0.12136 0.72440 0.08311 0.01005 -0.00007 1.06643
----------------------------------------------------------------------------
XCV 0.61709 0.00038 0.04573 0.10860 0.01401 0.00122 -0.00004 0.78699
----------------------------------------------------------------------------
XDV 0.63053 0.10903 0.73956
----------------------------------------------------------------------------
XEG 0.25596 0.13779 0.00714 0.40089
----------------------------------------------------------------------------
XEM 0.00190 0.00733 0.35741 -0.05638 0.31026
----------------------------------------------------------------------------
XEN 0.34010 0.04141 0.38151
----------------------------------------------------------------------------
XFN 0.63123 0.13876 0.00121 0.77120
----------------------------------------------------------------------------
XGB 0.75562 0.04154 0.79716
----------------------------------------------------------------------------
XGC 0.08884 0.05425 0.17753 0.03313 0.70498 -0.11699 0.94174
----------------------------------------------------------------------------
XGD 0.56464 0.00513 0.56977
----------------------------------------------------------------------------
XGR 0.07075 0.08983 0.46700 0.02229 0.63131 -0.08895 1.19223
----------------------------------------------------------------------------
XHB 0.21070 0.03902 0.24972
----------------------------------------------------------------------------
XHY 0.38348 0.10136 1.46995 -0.22046 1.73433
----------------------------------------------------------------------------
XIC 0.38815 0.04267 0.03415 0.00106 0.46603
----------------------------------------------------------------------------
XID 0.07352 -0.01362 0.05990
----------------------------------------------------------------------------
XIG 0.70040 0.90852 -0.13033 1.47859
----------------------------------------------------------------------------
XIN 0.45312 -0.06959 0.38353
----------------------------------------------------------------------------
XIT 0.00000
----------------------------------------------------------------------------
XIU 0.40013 0.01446 0.03097 0.00006 0.44562
----------------------------------------------------------------------------
XLA 0.40537 -0.06247 0.34290
----------------------------------------------------------------------------
XLB 0.88272 0.00169 0.88441
----------------------------------------------------------------------------
XMA 0.00000
----------------------------------------------------------------------------
XMD 0.29214 0.12621 0.06164 0.00503 -0.00004 0.48498
----------------------------------------------------------------------------
XPF 0.01568 0.06146 -0.00929 0.06785
----------------------------------------------------------------------------
XRB 0.79537 0.08123 0.01575 0.89235
----------------------------------------------------------------------------
XRE 0.01297 0.13916 0.41085 0.11316 0.00499 0.68113
----------------------------------------------------------------------------
XSB 1.01242 1.01242
----------------------------------------------------------------------------
XSP 0.32367 0.00854 0.23600 -0.03884 0.52937
----------------------------------------------------------------------------
XSU 0.17080 -0.03020 0.14060
----------------------------------------------------------------------------
XTR 0.03865 0.57870 0.06555 0.03733 -0.00011 0.72012
----------------------------------------------------------------------------
XWD 0.00559 0.04615 0.38920 -0.06638 0.37456
----------------------------------------------------------------------------
Further information on iShares funds can be found at
ca.ishares.com.
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® (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™.
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.
Contacts: Contact for Media: Veritas Communications Lisa An
416-955-4587 or Cell 647-292-2478 an@veritascanada.com
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