BlackRock Announces October Monthly Cash Distributions for the iShares(R) Funds
October 19 2011 - 9:48AM
Marketwired
(TSX:XBB)(TSX:XCB)(TSX:XDV)(TSX:XEB)(TSX:XEI)(TSX:XFN)(TSX:XGB)(TSX:XHB)(TSX:XHY)(TSX:XIG)(TSX:XLB)(TSX:XPF)(TSX:XRE)(TSX:XSB)(TSX:XSH)(TSX:XTR)(TSX:XUT)
BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the
October 2011 cash distributions for the seventeen iShares funds
listed on the Toronto Stock Exchange which pay on a monthly basis.
Unitholders of record on October 28, 2011 will receive cash
distributions payable on October 31, 2011. Details of the "per
unit" distribution amounts are as follows:
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Cash
Distribution
Fund Name Fund Ticker Per Unit ($)
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iShares DEX Universe Bond Index Fund XBB 0.09302
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iShares DEX All Corporate Bond Index Fund XCB 0.07621
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iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.12271
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD-Hedged) XEB 0.06998
----------------------------------------------------------------------------
iShares S&P®/TSX® Equity Income Index Fund XEI 0.11766
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund XFN 0.10480
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.05819
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.09145
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.12238
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund (CAD-
Hedged) XIG 0.07558
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.07688
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.12116
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iShares S&P/TSX Capped REIT Index Fund XRE 0.06259
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.07773
----------------------------------------------------------------------------
iShares DEX Short Term Corporate Universe +
Maple Bond Index Fund XSH 0.06607
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.06000
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iShares S&P/TSX Capped Utilities Sector Fund XUT 0.05010
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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 June 30, 2011, BlackRock's AUM was US$3.659 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 June 30, 2011, the firm has approximately 9,700
employees in 26 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.
Contacts: Contact for Media: Veritas Communications Melissa
Prince 416-482-2669 or Cell:
416-704-8733prince@veritascanada.com
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