BlackRock Announces November Monthly Cash Distributions for the iShares(R) Funds
November 16 2011 - 10:17AM
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
November 2011 cash distributions for the seventeen iShares funds
listed on the Toronto Stock Exchange which pay on a monthly basis.
Unitholders of record on November 25, 2011 will receive cash
distributions payable on November 30, 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 0.09135
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iShares DEX All Corporate Bond Index Fund XCB 0.07420
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iShares Dow Jones Canada Select Dividend Index Fund XDV 0.03250
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iShares J.P. Morgan USD Emerging Markets Bond Index
Fund (CAD-Hedged) XEB 0.07049
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iShares S&P®/TSX® Equity Income Index Fund XEI 0.04970
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iShares S&P/TSX Capped Financials Index Fund XFN 0.05980
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iShares DEX All Government Bond Index Fund XGB 0.05699
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iShares DEX HYBrid Bond Index Fund XHB 0.09061
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iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.11954
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iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 0.07296
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iShares DEX Long Term Bond Index Fund XLB 0.07563
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iShares S&P/TSX North American Preferred Stock Index
Fund (CAD-Hedged) XPF 0.06591
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iShares S&P/TSX Capped REIT Index Fund XRE 0.06217
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iShares DEX Short Term Bond Index Fund XSB 0.07643
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iShares DEX Short Term Corporate Universe + Maple Bond
Index Fund XSH 0.06045
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iShares Diversified Monthly Income Fund XTR 0.06000
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iShares S&P/TSX Capped Utilities Sector Fund XUT 0.04287
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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, 2011, BlackRock's AUM was US$3.345
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, 2011, the firm
has approximately 10,200 employees in 27 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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