BlackRock Announces February Monthly Cash Distributions for the iShares(R) Funds
February 15 2011 - 8:11AM
Marketwired Canada
(TSX:XBB)(TSX:XCB)(TSX:XDV)(TSX:XFN)(TSX:XGB)(TSX:XHY)(TSX:XIG)(TSX:XLB)(TSX:XRE)(TSX:XSB)(TSX:XTR)(TSX:XHB)(TSX:XPF)
BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary
of BlackRock, Inc. (NYSE:BLK), today announced the February 2011 cash
distributions for the thirteen iShares funds listed on the Toronto Stock
Exchange which pay on a monthly basis. Unitholders of record on February 25,
2011 will receive cash distributions payable on February 28, 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 0.09814
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iShares DEX All Corporate Bond Index Fund XCB 0.07717
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iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.03325
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iShares S&P(R)/TSX(R) Capped Financials Index
Fund XFN 0.07634
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iShares DEX All Government Bond Index Fund XGB 0.05982
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iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.11160
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iShares U.S. IG Corporate Bond Index Fund (CAD-
Hedged) XIG 0.06594
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iShares DEX Long Term Bond Index Fund XLB 0.07689
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iShares S&P/TSX Capped REIT Index Fund XRE 0.06158
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iShares DEX Short Term Bond Index Fund XSB 0.08054
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iShares Diversified Monthly Income Fund XTR 0.06000
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iShares DEX HYBrid Bond Index Fund XHB 0.09206
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iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.08025
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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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