(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 announced today the fourth quarter 2010 cash distributions to holders of iShares Funds. Unitholders of record on December 30, 2010 will receive cash distributions payable on December 31, 2010. The ex-dividend date will be December 24, 2010. These cash distributions do not include the estimated annual reinvested distributions which are reported in a separate press release. Details of the fourth quarter per unit cash distributions are as follows:


----------------------------------------------------------------------------
                                                                        Cash
                                                                Distribution
Fund Name                                          Fund Ticker  Per Unit ($)
----------------------------------------------------------------------------
iShares Alternatives Completion Portfolio Builder
 Fund                                                      XAL       0.60277
----------------------------------------------------------------------------
iShares DEX Universe Bond Index Fund                       XBB       0.09985
----------------------------------------------------------------------------
iShares MSCI Brazil Index Fund                             XBZ       0.51774
----------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund                  XCB       0.08068
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Growth Index Fund          XCG       0.01085
----------------------------------------------------------------------------
iShares China Index Fund                                   XCH       0.10223
----------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder Fund           XCR       0.30085
----------------------------------------------------------------------------
iShares S&P®/TSX® SmallCap Index Fund                  XCS       0.11220
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Value Index Fund           XCV       0.14549
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index Fund        XDV       0.04680
----------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index Fund                   XEG       0.09486
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Index Fund                   XEM       0.16402
----------------------------------------------------------------------------
iShares Jantzi Social Index Fund                           XEN       0.07146
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund               XFN       0.02944
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund                 XGB       0.06232
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder Fund           XGC       0.41016
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index Fund                     XGD             -
----------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund                 XGR       0.37896
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund                         XHB       0.09247
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
 Hedged)                                                   XHY       0.11776
----------------------------------------------------------------------------
iShares S&P/TSX Capped Composite Index Fund                XIC       0.11272
----------------------------------------------------------------------------
iShares S&P CNX Nifty India Index Fund                     XID             -
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund                  XIG       0.08100
----------------------------------------------------------------------------
iShares MSCI EAFE Index Fund (CAD-Hedged)                  XIN       0.11935
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology Index
 Fund                                                      XIT             -
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index Fund                              XIU       0.10380
----------------------------------------------------------------------------
iShares S&P Latin America 40 Index Fund                    XLA       0.23850
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund                      XLB       0.07738
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index Fund                XMA             -
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index Fund                      XMD       0.13130
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
 Index Fund (CAD-Hedged)                                   XPF       0.06785
----------------------------------------------------------------------------
iShares DEX Real Return Bond Index Fund                    XRB       0.24326
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund                     XRE       0.06789
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund                     XSB       0.08107
----------------------------------------------------------------------------
iShares S&P 500 Index Fund (CAD-Hedged)                    XSP       0.11493
----------------------------------------------------------------------------
iShares Russell 2000® Index Fund (CAD-Hedged)            XSU       0.10802
----------------------------------------------------------------------------
iShares S&P/TSX Income Trust Index Fund                    XTR       0.06000
----------------------------------------------------------------------------
iShares MSCI World Index Fund                              XWD       0.17530
----------------------------------------------------------------------------

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® (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, 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.

Contacts: Contact for Media: Veritas Communications Pat Bolland 416-640-3306 or C - 416-804-7555 bolland@veritascanada.com

iShares MSCI EAFE Index ... (TSX:XIN)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more iShares MSCI EAFE Index ... Charts.
iShares MSCI EAFE Index ... (TSX:XIN)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more iShares MSCI EAFE Index ... Charts.