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TORONTO, ONTARIO--(Marketwired - Dec. 24, 2014) -
CBDCBDCBHCBHCBNCBNCBOCBOCBQCBQCBRCBRCDZCDZCEWCEWCGLCGLCGRCGRCHBCHBCHICHICIECIECIFCIFCJPCJPCLFCLFCLGCLGCLOCLOCLUCLUCLUCLUCMWCMWCOWCOWCPDCPDCRQCRQCSDCSDCUDCUDCVDCVDCWOCWOCWWCWWCYHCYHFIEFIESVRSVRXALXBBXBMXBZXCBXCDXCGXCHXCRXCSXCVXDVXEBXECXEFXEGXEHXEIXEMXENXEUXFNXFRXGBXGCXGDXGIXGRXHBXHCXHDXHYXICXIDXIGXINXITXIUXLAXLBXMAXMDXMIXMMXMUXMVXMWXPFXQBXQBXQQXRBXREXSBXSHXSPXSQXSTXSUXTRXUSXUTXVXXWD
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. BLK, today announced the final annual 2014 reinvested capital gains distributions for the iShares Funds listed on the Toronto Stock Exchange, with the exception of the iShares Premium Money Market ETF ("CMR"). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 30, 2014.
The annual non-cash capital gains distributions will be automatically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.
The record date for the 2014 annual distributions will be December 31, 2014, payable on January 6, 2015. The actual taxable amounts of reinvested and cash distributions for 2014, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2015.
Details regarding the "per unit" distribution amounts are as follows:
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Reinvested
Capital Gains
Fund Distribution
Fund Name Ticker Per Unit ($)
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iShares Balanced Income CorePortfolio(TM) Index ETF CBD 0.83640
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CBD.A 0.85707
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iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.00000
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CBH.A 0.00000
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iShares Balanced Growth CorePortfolio(TM) Index ETF CBN 0.64109
-------------------
CBN.A 0.66492
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iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.00000
-------------------
CBO.A 0.00000
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iShares BRIC Index ETF CBQ 0.00000
-------------------
CBQ.A 0.00000
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iShares Broad Commodity Index ETF (CAD-Hedged) CBR 0.00000
-------------------
CBR.A 0.00000
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iShares S&P(R)/TSX(R) Canadian Dividend Aristocrats Index
ETF CDZ 1.28040
-------------------
CDZ.A 1.05687
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iShares Equal Weight Banc & Lifeco ETF CEW 0.00000
-------------------
CEW.A 0.11485
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iShares Gold Bullion ETF CGL 0.00000
-------------------
CGL.C 0.00000
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iShares Global Real Estate Index ETF CGR 0.13686
-------------------
CGR.A 0.33864
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iShares Advantaged U.S. High Yield Bond Index ETF (CAD-
Hedged) CHB 1.46557
-------------------
CHB.A 1.34090
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iShares China All-Cap Index ETF CHI 0.00000
-------------------
CHI.A 0.00000
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iShares International Fundamental Index ETF CIE 0.46089
-------------------
CIE.A 0.35067
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iShares Global Infrastructure Index ETF CIF 0.99747
-------------------
CIF.A 0.99595
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iShares Japan Fundamental Index ETF (CAD- Hedged) CJP 0.00000
-------------------
CJP.A 0.00000
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iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.00000
-------------------
CLF.A 0.00000
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iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.00000
-------------------
CLG.A 0.00000
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iShares Oil Sands Index ETF CLO 0.00000
-------------------
CLO.A 0.00000
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iShares US Fundamental Index ETF CLU 0.44966
-------------------
CLU.A 0.84910
-------------------
CLU.B 2.15971
-------------------
CLU.C 1.65592
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iShares S&P/TSX Global Mining Index ETF CMW 0.00000
-------------------
CMW.A 0.00000
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iShares Global Agriculture Index ETF COW 0.00000
-------------------
COW.A 0.00000
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iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.00000
-------------------
CPD.A 0.00000
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iShares Canadian Fundamental Index ETF CRQ 0.69635
-------------------
CRQ.A 0.71946
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iShares Advantaged Short Duration High Income ETF (CAD-
Hedged) CSD 0.71834
-------------------
CSD.A 0.70757
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iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 1.00151
-------------------
CUD.A 0.49582
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iShares Convertible Bond Index ETF CVD 0.04347
-------------------
CVD.A 0.04390
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iShares Emerging Markets Fundamental Index ETF CWO 0.00000
-------------------
CWO.A 0.00000
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iShares Global Water Index ETF CWW 0.00000
-------------------
CWW.A 0.00000
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iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.00000
-------------------
CYH.A 0.00000
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iShares Canadian Financial Monthly Income ETF FIE 0.00000
-------------------
FIE.A 0.00000
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iShares Silver Bullion ETF SVR 0.00000
-------------------
SVR.C 0.00000
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iShares Alternatives Completion Portfolio Builder Fund
iShares Canadian Universe Bond Index ETF XAL 0.00000
-------------------
XBB 0.00000
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iShares S&P/TSX Global Base Metals Index ETF XBM 0.16266
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iShares MSCI(R) Brazil Index ETF XBZ 0.00000
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iShares Canadian Corporate Bond Index ETF XCB 0.00233
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iShares S&P Global Consumer Discretionary Index ETF (CAD-
Hedged) XCD 0.00000
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iShares Canadian Growth Index ETF XCG 0.00000
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iShares China Index ETF XCH 0.00000
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iShares Conservative Core Portfolio Builder Fund XCR 0.00000
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iShares S&P/TSX SmallCap Index ETF XCS 0.39174
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iShares Canadian Value Index ETF XCV 0.91640
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iShares Canadian Select Dividend Index ETF XDV 0.16135
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iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) XEB 0.00000
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iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.00000
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iShares Core MSCI EAFE IMI Index ETF XEF 0.82974
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iShares S&P/TSX Capped Energy Index ETF XEG 0.00000
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iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.78590
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iShares Core S&P/TSX Composite High Dividend Index ETF XEI 0.74306
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iShares MSCI Emerging Markets Index ETF XEM 0.07829
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iShares Jantzi Social Index(R) ETF XEN 0.00000
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iShares MSCI Europe IMI Index ETF XEU 0.00000
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iShares S&P/TSX Capped Financials Index ETF XFN 0.05010
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iShares Floating Rate Index ETF XFR 0.00000
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iShares Canadian Government Bond Index ETF XGB 0.00000
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iShares Global Completion Portfolio Builder Fund XGC 0.00000
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iShares S&P/TSX Global Gold Index ETF XGD 0.00000
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iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.00000
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iShares Growth Core Portfolio Builder Fund XGR 0.00000
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iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.00000
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iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.00000
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iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.74252
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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.00000
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iShares Core S&P/TSX Capped Composite Index ETF XIC 0.32854
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iShares India Index ETF XID 0.00000
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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.00000
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iShares MSCI EAFE(R) Index ETF (CAD-Hedged) XIN 0.00000
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iShares S&P/TSX Capped Information Technology Index ETF XIT 0.00000
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iShares S&P/TSX 60 Index ETF XIU 0.00000
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iShares Latin America Index ETF XLA 0.00000
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iShares Core Canadian Long Term Bond Index ETF XLB 0.00000
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iShares S&P/TSX Capped Materials Index ETF XMA 0.00000
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iShares S&P/TSX Completion Index ETF XMD 0.00000
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iShares MSCI EAFE Minimum Volatility Index ETF XMI 0.05167
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iShares MSCI Emerging Markets Minimum Volatility Index
ETF XMM 0.00000
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iShares MSCI USA Minimum Volatility Index ETF XMU 1.16461
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iShares MSCI Canada Minimum Volatility Index ETF XMV 0.93348
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iShares MSCI All Country World Minimum Volatility Index
ETF XMW 0.02169
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iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) XPF 0.00000
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iShares Core High Quality Canadian Bond Index ETF XQB 0.00000
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iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) XQB.A 0.00000
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iShares NASDAQ 100 Index ETF (CAD-Hedged) iShares
Canadian Real Return Bond Index ETF XQQ 0.00000
-------------------
XRB 0.42908(i)
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iShares S&P/TSX Capped REIT Index ETF XRE 0.00000
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iShares Canadian Short Term Bond Index ETF XSB 0.00000
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iShares Core Canadian Short Term Corporate + Maple Bond
Index ETF XSH 0.00000
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iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.00000
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iShares Core Short Term High Quality Canadian Bond Index
ETF XSQ 0.00000
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iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.33764
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iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.00000
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iShares Diversified Monthly Income ETF XTR 0.00000
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iShares Core S&P 500 Index ETF XUS 0.00000
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iShares S&P/TSX Capped Utilities Index ETF XUT 0.00000
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iShares S&P/TSX Venture Index ETF XVX 0.00000
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iShares MSCI World Index ETF XWD 0.11866
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(i)For iShares Canadian Real Return Bond Index ETF (XRB) only, the distribution amount includes an income component.
Further information on the iShares Funds can be found at www.blackrock.com/ca.
About BlackRock
BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2014, BlackRock's AUM was US$4.525 trillion. BlackRock helps clients meet their goals and overcome challenges with a range of products that include 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 September 30, 2014, the firm had approximately 12,100 employees in more than 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/ca / Twitter: @BlackRockCA / Blog: www.blackrockblog.com/can
About iShares
iShares is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 700 funds globally across multiple asset classes and strategies and more than US$1 trillion in assets under management as of September 30, 2014, iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm.
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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Contact for Media:
Maeve Hannigan
T - 416-643-4058
Email: Maeve.Hannigan@blackrock.com
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