BlackRock Asset Management Canada Limited (iShares)
TSX : XBB
TSX : XCB
TSX : XCG
TSX : XCS
TSX : XCV
TSX : XDV
TSX : XEG
TSX : XEN
TSX : XFN
TSX : XGB
TSX : XGD
TSX : XIC
TSX : XIT
TSX : XIU
TSX : XLB
TSX : XMA
TSX : XMD
TSX : XRE
TSX : XSB
TSX : XTR
TSX : XIG
TSX : XHY

BlackRock Asset Management Canada Limited (iShares)

September 20, 2010 10:10 ET

BlackRock Announces Third Quarter Cash Distributions for the iShares® Funds

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2010) - (TSX:XBB)(TSX:XCB)(TSX:XCG)(TSX:XCS)(TSX:XCV)(TSX:XDV)(TSX:XEG)(TSX:XEN)(TSX:XFN)(TSX:XGB)(TSX:XGD)(TSX:XHY)(TSX:XIC)(TSX:XIG)(TSX:XIT)(TSX:XIU)(TSX:XLB)(TSX:XMA)(TSX:XMD)(TSX:XRE)(TSX:XSB)(TSX:XTR)

BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the third quarter 2010 cash distributions for the iShares funds listed on the Toronto Stock Exchange.  Unitholders of record on September 29, 2010 will receive cash distributions payable on September 30, 2010.   Details of the "per unit" distribution amounts are as follows:


iShares Fund

Ticker
Cash
Distribution
iShares DEX Universe Bond Index Fund XBB 0.09793
iShares DEX All Corporate Bond Index Fund XCB 0.08345
iShares Dow Jones Canada Select Growth Index Fund XCG 0.03714
iShares S&P/TSX Small Cap Index Fund XCS 0.08451
iShares Dow Jones Canada Select Value Index Fund XCV 0.18434
iShares Dow Jones Canada Select Dividend Index Fund XDV 0.03774
iShares S&P/TSX Capped Energy Index Fund XEG 0.09042
iShares Jantzi Social Index Fund XEN 0.09082
iShares S&P/TSX Capped Financials Index Fund XFN 0.02825
iShares DEX All Government Bond Index Fund XGB 0.05762
iShares S&P/TSX Global Gold Index Fund XGD 0.00000
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.12779
iShares S&P/TSX Capped Composite Index Fund XIC 0.12067
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 0.06454
iShares S&P/TSX Capped Information Technology Index Fund XIT 0.00000
iShares S&P/TSX 60 Index Fund XIU 0.11106
iShares DEX Long Term Bond Index Fund XLB 0.06281
iShares S&P/TSX Capped Materials Index Fund XMA 0.00000
iShares S&P/TSX Completion Index Fund XMD 0.11660
iShares S&P/TSX Capped REIT Index Fund XRE 0.07278
iShares DEX Short Term Bond Index Fund XSB 0.08201
iShares Diversified Monthly Income Fund XTR 0.06000

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 June 30, 2010, BlackRock's AUM was $3.151 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 June 30, 2010, the firm has approximately 8,500 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 the 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. 

Contact Information

  • Contact for Media:
    Veritas Communications
    Lisa An
    416-955-4587 or Cell: 647-292-2478
    an@veritascanada.com