BlackRock Announces Final Annual Reinvested Distributions for the iShares(R) Funds
December 24 2010 - 9:13AM
Marketwired
(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 ("BlackRock")
announces today the final annual reinvested distributions for the
iShares exchange-traded funds for the 2010 tax year. These annual
reinvested distributions generally represent realized capital gains
within the funds. The reinvested distributions are not paid in cash
but will be reported as taxable distributions and can be used to
increase the investor's adjusted cost base of the fund. The net
asset value and the number of units outstanding for each iShares
Fund will not change as a result of these reinvested distributions.
These reinvested distributions do not include the fourth quarter
cash distributions which were reported in a separate press release
dated December 17, 2010.
Unitholders of record on December 30, 2010 will receive
reinvested distributions payable on December 31, 2010. The
ex-dividend date will be December 24, 2010. The actual taxable
amounts of reinvested and cash distributions for 2010, including
the tax characteristics of the distributions, will be reported to
brokers (through CDS Clearing and Depository Services Inc.) early
in 2011.
The following chart shows the final annual reinvested
distributions per unit for each of the iShares funds.
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Final Reinvested
Fund Distribution Per
Fund Name Ticker Unit for 2010 ($)
----------------------------------------------------------------------------
iShares Alternatives Completion Portfolio
Builder Fund XAL 0.54409
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iShares DEX Universe Bond Index Fund XBB 0.02429
----------------------------------------------------------------------------
iShares MSCI Brazil Index Fund XBZ 0.00000
----------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund XCB 0.27896
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Growth Index
Fund XCG 0.00000
----------------------------------------------------------------------------
iShares China Index Fund XCH 0.00000
----------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder Fund XCR 0.51478
----------------------------------------------------------------------------
iShares S&P®/TSX® SmallCap Index Fund XCS 0.72398
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Value Index Fund XCV 0.10756
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index
Fund XDV 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index Fund XEG 0.00000
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Index Fund XEM 0.00190
----------------------------------------------------------------------------
iShares Jantzi Social Index Fund XEN 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund XFN 0.02576
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund XGB 0.04154
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder Fund XGC 0.17425
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index Fund XGD 0.56464
----------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund XGR 0.46390
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund XHB 0.00000
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.38348
----------------------------------------------------------------------------
iShares S&P/TSX Capped Composite Index Fund XIC 0.00000
----------------------------------------------------------------------------
iShares S&P CNX Nifty India Index Fund XID 0.00000
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund XIG 0.70040
----------------------------------------------------------------------------
iShares MSCI EAFE Index Fund (CAD-Hedged) XIN 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology
Index Fund XIT 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index Fund XIU 0.00000
----------------------------------------------------------------------------
iShares S&P Latin America 40 Index Fund XLA 0.00000
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund XLB 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index Fund XMA 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index Fund XMD 0.00000
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
Index Fund (CAD-Hedged) XPF 0.00000
----------------------------------------------------------------------------
iShares DEX Real Return Bond Index Fund XRB 0.42108
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund XRE 0.00000
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund XSB 0.00000
----------------------------------------------------------------------------
iShares S&P 500 Index Fund (CAD-Hedged) XSP 0.32367
----------------------------------------------------------------------------
iShares Russell 2000® Index Fund (CAD-Hedged) XSU 0.00000
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund XTR 0.00000
----------------------------------------------------------------------------
iShares MSCI World Index Fund XWD 0.00559
----------------------------------------------------------------------------
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 Lisa An
416-955-4587 or Cell: 647-292-2478 an@veritascanada.com
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