CORRECTION FROM SOURCE: BlackRock Announces April Monthly Cash Distributions for the iShares(R) Funds
April 15 2011 - 10:32AM
Marketwired
A correction from source is being issued for the release sent today
at 9:35AM ET due to an error in the title. The title of the release
stated that it was the 'February Monthly Cash Distributions' when
in fact it is for the 'April Monthly Cash Distributions'. The
complete and correct release follows.
(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 April 2011 cash distributions for the thirteen iShares funds
listed on the Toronto Stock Exchange which pay on a monthly basis.
Unitholders of record on April 27, 2011 will receive cash
distributions payable on April 29, 2011. Details of the "per unit"
distribution amounts are as follows:
----------------------------------------------------------------------------
Cash
Fund Distribution
Fund Name Ticker Per Unit ($)
----------------------------------------------------------------------------
iShares DEX Universe Bond Index Fund XBB 0.09705
----------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund XCB 0.07733
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index Fund XDV 0.10866
----------------------------------------------------------------------------
iShares S&P®/TSX® Capped Financials Index Fund XFN 0.10196
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.05877
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.12498
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund (CAD-
Hedged) XIG 0.07532
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.07650
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund XRE 0.06125
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.08117
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.06000
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.09162
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.11800
----------------------------------------------------------------------------
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 December 31, 2010, BlackRock's AUM was US$3.561
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 December 31, 2010, the firm
has approximately 9,100 employees in 25 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: Veritas Communications Lisa An 416-955-4587 or Cell:
647-292-2478 an@veritascanada.com
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