Watch Live

Tweet TWEET

BlackRock(R) Announces July Monthly Cash Distributions for the iShares(R) Funds

BlackRock(R) Announces July Monthly Cash Distributions for the iShares(R) Funds 
TORONTO, ONTARIO -- (Marketwired) -- 07/15/13 -- (TSX:CAB)(TSX:CAB.A)
(TSX:CBD)(TSX:CBD.A)(TSX:CBH)(TSX:CBH.A)(TSX:CBN)(TSX:CBN.A)(TSX:CBO)
(TSX:CBO.A)(TSX:CDZ)(TSX:CDZ.A)(TSX:CEW)(TSX:CEW.A)(TSX:CHB)(TSX:CHB.
A)(TSX:CLF)(TSX:CLF.A)(TSX:CLG)(TSX:CLG.A)(TSX:CMR)(TSX:CMR.A)(TSX:CP
D)(TSX:CPD.A)(TSX:CSD)(TSX:CSD.A)(TSX:CSD.U)(TSX:CSD.V)(TSX:CUD)(TSX:
CUD.A)(TSX:CVD)(TSX:CVD.A)(TSX:CYH)(TSX:CYH.A)(TSX:FIE)(TSX:FIE.A)(TS
X:XBB)(TSX:XCB)(TSX:XDV)(TSX:XEB)(TSX:XEI)(TSX:XFN)(TSX:XFR)(TSX:XGB)
(TSX:XHB)(TSX:XHD)(TSX:XHY)(TSX:XIG)(TSX:XLB)(TSX:XPF)(TSX:XRE)(TSX:X
SB)(TSX:XSH)(TSX:XTR)(TSX:XUT) 
BlackRock Asset Management Canada Limited, an indirect, wholly owned
subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the July
2013 cash distributions for iShares funds listed on the Toronto Stock
Exchange which pay on a monthly basis. Unitholders of record on July
26, 2013 will receive cash distributions payable on July 31, 2013. 
Details of the "per unit" distribution amounts are as follows: 


 
----------------------------------------------------------------------------
Fund Name                                                  Cash Distribution
                                               Fund Ticker      Per Unit ($)
----------------------------------------------------------------------------
iShares Advantaged Canadian Bond Index Fund            CAB           0.04490
                                              ------------------------------
                                                     CAB.A           0.03541
----------------------------------------------------------------------------
iShares Balanced Income CorePortfolio(TM) Fund         CBD           0.04893
                                              ------------------------------
                                                     CBD.A           0.03023
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Corporate Bond              CBH           0.07132
 Index Fund                                   ------------------------------
                                                     CBH.A           0.06203
----------------------------------------------------------------------------
iShares Balanced Growth CorePortfolio(TM) Fund         CBN           0.02662
                                              ------------------------------
                                                     CBN.A           0.01167
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Corporate Bond Index         CBO           0.07144
 Fund                                         ------------------------------
                                                     CBO.A           0.06211
----------------------------------------------------------------------------
iShares S&P(R)/TSX(R) Canadian Dividend                CDZ           0.06673
 Aristocrats Index Fund                       ------------------------------
                                                     CDZ.A           0.05069
----------------------------------------------------------------------------
iShares Equal Weight Banc & Lifeco Fund                CEW           0.02300
                                              ------------------------------
                                                     CEW.A           0.03250
----------------------------------------------------------------------------
iShares Advantaged U.S. High Yield Bond Index          CHB           0.10050
 Fund (CAD-Hedged)                            ------------------------------
                                                     CHB.A           0.09072
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Government Bond              CLF           0.05727
 Index Fund                                   ------------------------------
                                                     CLF.A           0.04808
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Government Bond             CLG           0.05851
 Index Fund                                   ------------------------------
                                                     CLG.A           0.04941
----------------------------------------------------------------------------
iShares S&P/TSX Canadian Preferred Share Index         CPD           0.05684
 Fund                                         ------------------------------
                                                     CPD.A           0.04890
----------------------------------------------------------------------------
iShares Advantaged Short Duration High Income          CSD           0.08300
 Fund                                         ------------------------------
                                                     CSD.A           0.07500
                                              ------------------------------
                                                  CSD.U(1)           0.08300
                                              ------------------------------
                                                  CSD.V(1)           0.07500
----------------------------------------------------------------------------
iShares S&P US Dividend Growers Index Fund             CUD           0.03772
 (CAD-Hedged)                                 ------------------------------
                                                     CUD.A           0.01873
----------------------------------------------------------------------------
iShares Advantaged Convertible Bond Index Fund         CVD           0.07803
                                              ------------------------------
                                                     CVD.A           0.06904
----------------------------------------------------------------------------
iShares Global Monthly Advantaged Dividend             CYH           0.04650
 Index Fund                                   ------------------------------
                                                     CYH.A           0.03550
----------------------------------------------------------------------------
iShares Canadian Financial Monthly Income Fund         FIE           0.04000
                                              ------------------------------
                                                     FIE.A           0.04000
----------------------------------------------------------------------------
iShares DEX Universe Bond Index Fund                   XBB           0.08129
----------------------------------------------------------------------------
iShares DEX All Corporate Bond Index Fund              XCB           0.06464
----------------------------------------------------------------------------
iShares Dow Jones Canada Select Dividend Index                              
 Fund                                                  XDV           0.08284
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond                               
 Index Fund (CAD-Hedged)                               XEB           0.06295
----------------------------------------------------------------------------
iShares S&P/TSX Equity Income Index Fund               XEI           0.07488
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index Fund           XFN           0.07182
----------------------------------------------------------------------------
iShares DEX Floating Rate Note Index Fund              XFR           0.02153
----------------------------------------------------------------------------
iShares DEX All Government Bond Index Fund             XGB           0.05085
----------------------------------------------------------------------------
iShares DEX HYBrid Bond Index Fund                     XHB           0.08546
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index Fund                                
 (CAD-Hedged)                                          XHD           0.05305
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index Fund (CAD-                               
 Hedged)                                               XHY           0.10235
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index Fund                                   
 (CAD-Hedged)                                          XIG           0.06450
----------------------------------------------------------------------------
iShares DEX Long Term Bond Index Fund                  XLB           0.07210
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock                              
 Index Fund (CAD-Hedged)                               XPF           0.07577
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index Fund                 XRE           0.06546
----------------------------------------------------------------------------
iShares DEX Short Term Bond Index Fund                 XSB           0.06250
----------------------------------------------------------------------------
iShares DEX Short Term Corporate Universe +                                 
 Maple Bond Index Fund                                 XSH           0.05396
----------------------------------------------------------------------------
iShares Diversified Monthly Income Fund                XTR           0.06000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index Fund            XUT           0.06528
----------------------------------------------------------------------------

 
(1) The cash distribution per unit for CSD.U and CSD.V are in U.S.
Dollars. 
The July cash distributions per unit for the iShares Premium Money
Market Fund are estimated to be as follows: 


 
----------------------------------------------------------------------------
                                                              Estimated Cash
                                                            Distribution Per
Fund Name                                      Fund Ticker          Unit ($)
----------------------------------------------------------------------------
iShares Premium Money Market Fund                      CMR           0.03794
                                              ------------------------------
                                                     CMR.A           0.02401
----------------------------------------------------------------------------

 
BlackRock Asset Management Canada Limited will issue a press release
on July 25, 2013 which will provide the final amounts. 
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
March 31, 2013, BlackRock's AUM was US$3.936 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(R). Headquartered in New York City, as of March 31, 2013,
the firm has approximately 10,600 employees in 30 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(R) ETFs 
The iShares business is the global product leader in exchange traded
funds with over 600 funds globally across equities, fixed income and
commodities, which trade on 20 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 shares 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 and high net worth individuals. 
iShares(R) Funds are managed by BlackRock Asset Management Canada
Limited. Commissions, management fees and expenses all may be
associated with investing in iShares Funds. Please read the relevant
prospectus before investing. The Funds are not guaranteed, their
values change frequently and past performance may not be repeated.
Tax, investment and all other decisions should be made, as
appropriate, only with guidance from a qualified professional.  
Commissions, trailing commissions, management fees and expenses all
may be associated with mutual fund investments. Please read the
prospectus before investing. Mutual funds are not guaranteed, their
values change frequently and past performance may not be repeated. 
Contacts:
Media Relations Contact:
Veritas Communications
Tara Wood
416-955-4571 or C: 416-301-5724
wood@veritascanada.com
 
 
Press spacebar to pause and continue. Press esc to stop.