BlackRock Announces Final Annual Reinvested Distributions for the iShares(R) Funds
25 December 2010 - 12:13AM
Marketwired Canada
(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 ("BlackRock") announces today the
final annual reinvested distributions for the iShares exchange-traded funds for
the 2010 tax year. These annual reinvested distributions generally represent
realized capital gains within the funds. The reinvested distributions are not
paid in cash but will be reported as taxable distributions and can be used to
increase the investor's adjusted cost base of the fund. The net asset value and
the number of units outstanding for each iShares Fund will not change as a
result of these reinvested distributions. These reinvested distributions do not
include the fourth quarter cash distributions which were reported in a separate
press release dated December 17, 2010.
Unitholders of record on December 30, 2010 will receive reinvested distributions
payable on December 31, 2010. The ex-dividend date will be December 24, 2010.
The actual taxable amounts of reinvested and cash distributions for 2010,
including the tax characteristics of the distributions, will be reported to
brokers (through CDS Clearing and Depository Services Inc.) early in 2011.
The following chart shows the final annual reinvested distributions per unit for
each of the iShares funds.
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Final Reinvested
Fund Distribution Per
Fund Name Ticker Unit for 2010 ($)
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iShares Alternatives Completion Portfolio
Builder Fund XAL 0.54409
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iShares DEX Universe Bond Index Fund XBB 0.02429
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iShares MSCI Brazil Index Fund XBZ 0.00000
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iShares DEX All Corporate Bond Index Fund XCB 0.27896
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Growth Index
Fund XCG 0.00000
----------------------------------------------------------------------------
iShares China Index Fund XCH 0.00000
----------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder Fund XCR 0.51478
----------------------------------------------------------------------------
iShares S&P(R)/TSX(R) SmallCap Index Fund XCS 0.72398
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Value Index Fund XCV 0.10756
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index Fund XEG 0.00000
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Index Fund XEM 0.00190
----------------------------------------------------------------------------
iShares Jantzi Social Index Fund XEN 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund XFN 0.02576
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.04154
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder Fund XGC 0.17425
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index Fund XGD 0.56464
----------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund XGR 0.46390
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.00000
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.38348
----------------------------------------------------------------------------
iShares S&P/TSX Capped Composite Index Fund XIC 0.00000
----------------------------------------------------------------------------
iShares S&P CNX Nifty India Index Fund XID 0.00000
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund XIG 0.70040
----------------------------------------------------------------------------
iShares MSCI EAFE Index Fund (CAD-Hedged) XIN 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology
Index Fund XIT 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index Fund XIU 0.00000
----------------------------------------------------------------------------
iShares S&P Latin America 40 Index Fund XLA 0.00000
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index Fund XMA 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index Fund XMD 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.00000
----------------------------------------------------------------------------
iShares DEX Real Return Bond Index Fund XRB 0.42108
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund XRE 0.00000
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.00000
----------------------------------------------------------------------------
iShares S&P 500 Index Fund (CAD-Hedged) XSP 0.32367
----------------------------------------------------------------------------
iShares Russell 2000(R) Index Fund (CAD-Hedged) XSU 0.00000
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.00000
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iShares MSCI World Index Fund XWD 0.00559
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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 $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 a 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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