BlackRock Asset Management Canada Limited (iShares)

NYSE : BLK


BlackRock Asset Management Canada Limited (iShares)

December 24, 2013 21:39 ET

BlackRock® Announces Final Annual Reinvested Distributions for the iShares® Funds

TORONTO, ONTARIO--(Marketwired - Dec. 24, 2013) - (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:CBQ)(TSX:CBQ.A)(TSX:CBR)(TSX:CBR.A)(TSX:CDZ)(TSX:CDZ.A)(TSX:CEW)(TSX:CEW.A)(TSX:CGR)(TSX:CGR.A)(TSX:CGL)(TSX:CGL.C)(TSX:CHB)(TSX:CHB.A)(TSX:CHI)(TSX:CHI.A)(TSX:CIE)(TSX:CIE.A)(TSX:CIF)(TSX:CIF.A)(TSX:CJP)(TSX:CJP.A)(TSX:CLF)(TSX:CLF.A)(TSX:CLG)(TSX:CLG.A)(TSX:CLO)(TSX:CLO.A)(TSX:CLU)(TSX:CLU.A)(TSX:CLU.B)(TSX:CLU.C)(TSX:CMR)(TSX:CMR.A)(TSX:CMW)(TSX:CMW.A)(TSX:COW)(TSX:COW.A)(TSX:CPD)(TSX:CPD.A)(TSX:CRQ)(TSX:CRQ.A)(TSX:CSD)(TSX:CSD.A)(TSX:CUD)(TSX:CUD.A)(TSX:CVD)(TSX:CVD.A)(TSX:CWO)(TSX:CWO.A)(TSX:CWW)(TSX:CWW.A)(TSX:CYH)(TSX:CYH.A)(TSX:FIE)(TSX:FIE.A)(TSX:SVR)(TSX:SVR.C)(TSX:XAL)(TSX:XBB)(TSX:XBM)(TSX:XBZ)(TSX:XCB)(TSX:XCD)(TSX:XCG)(TSX:XCH)(TSX:XCR)(TSX:XCS)(TSX:XCV)(TSX:XDV)(TSX:XEB)(TSX:XEC)(TSX:XEF)(TSX:XEG)(TSX:XEI)(TSX:XEM)(TSX:XEN)(TSX:XFN)(TSX:XFR)(TSX:XGB)(TSX:XGC)(TSX:XGD)(TSX:XGI)(TSX:XGR)(TSX:XHB)(TSX:XHC)(TSX:XHD)(TSX:XHY)(TSX:XIC)(TSX:XID)(TSX:XIG)(TSX:XIN)(TSX:XIT)(TSX:XIU)(TSX:XLA)(TSX:XLB)(TSX:XMA)(TSX:XMD)(TSX:XMI)(TSX:XMM)(TSX:XMU)(TSX:XMV)(TSX:XMW)(TSX:XPF)(TSX:XQQ)(TSX:XRB)(TSX:XRE)(TSX:XSB)(TSX:XSH)(TSX:XSP)(TSX:XST)(TSX:XSU)(TSX:XTR)(TSX:XUS)(TSX:XUT)(TSX:XVX)(TSX:XWD) -

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final annual reinvested distributions for the iShares® Funds listed below for the 2013 tax year, which will be paid in the form of reinvested distributions.

Reinvested distributions will be automatically reinvested in additional units of the respective iShares Funds rather than paid in cash, and do not include ongoing monthly, quarterly, or semi-annual cash distribution amounts or any additional capital gains distributions. 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 ex-dividend date for the 2013 annual distributions will be December 27, 2013. The record date for the 2013 annual distributions will be December 31, 2013, payable on January 6, 2014. The actual taxable amounts of reinvested and cash distributions for 2013, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2014.

Please refer to the press release on November 19, 2013 for additional information regarding iShares High Quality Canadian Bond Index ETF and iShares Global Monthly Dividend Index ETF.

Fund Name Fund Ticker
Final Reinvested Distribution Per Unit
iShares High Quality Canadian Bond Index ETF CAB 0.04396
CAB.A 0.06561
iShares Balanced Income CorePortfolio™ Fund CBD 0.80232
CBD.A 0.80328
iShares 1-10 Year Laddered Corporate Bond Index Fund CBH 0.00000
CBH.A 0.00000
iShares Balanced Growth CorePortfolio™ Fund CBN 0.00000
CBN.A 0.00000
iShares 1-5 Year Laddered Corporate Bond Index Fund CBO 0.00000
CBO.A 0.00000
iShares BRIC Index Fund CBQ 0.00000
CBQ.A 0.00000
iShares Broad Commodity Index ETF (CAD-Hedged) CBR 0.00000
CBR.A 0.00000
iShares S&P®/TSX® Canadian Dividend Aristocrats Index Fund CDZ 0.00000
CDZ.A 0.00000
iShares Equal Weight Banc & Lifeco ETF CEW 0.00000
CEW.A 0.00000
iShares Global Real Estate Index Fund CGR 0.00000
CGR.A 0.00000
iShares Gold Bullion ETF CGL 0.00000
CGL.C 0.00000
iShares Advantaged U.S. High Yield Bond Index ETF (CAD-Hedged) CHB 0.00000
CHB.A 0.00000
iShares China All-Cap Index Fund CHI 0.00000
CHI.A 0.00000
iShares International Fundamental Index Fund CIE 0.00000
CIE.A 0.00000
iShares Global Infrastructure Index Fund CIF 0.56958
CIF.A 0.58283
iShares Japan Fundamental Index Fund (CAD-Hedged) CJP 0.00000
CJP.A 0.00000
iShares 1-5 Year Laddered Government Bond Index Fund CLF 0.00000
CLF.A 0.00000
iShares 1-10 Year Laddered Government Bond Index Fund CLG 0.00000
CLG.A 0.00000
iShares Oil Sands Index Fund CLO 0.00000
CLO.A 0.00000
iShares US Fundamental Index Fund CLU 0.00000
CLU.A 0.00000
CLU.B 0.89929
CLU.C 0.90372
iShares Premium Money Market ETF CMR 0.00000
CMR.A 0.00000
iShares S&P/TSX Global Mining Index Fund CMW 0.02774
CMW.A 0.02796
iShares Global Agriculture Index Fund COW 0.00000
COW.A 0.00000
iShares S&P/TSX Canadian Preferred Share Index Fund CPD 0.00000
CPD.A 0.00000
iShares Canadian Fundamental Index Fund CRQ 0.00000
CRQ.A 0.00000
iShares Advantaged Short Duration High Income ETF CSD 0.00000
CSD.A 0.00000
iShares S&P US Dividend Growers Index Fund (CAD-Hedged) CUD 0.00000
CUD.A 0.00000
iShares Convertible Bond Index ETF CVD 0.00000
CVD.A 0.00000
iShares Emerging Markets Fundamental Index ETF CWO 0.00000
CWO.A 0.00000
iShares S&P Global Water Index Fund CWW 0.00000
CWW.A 0.00000
iShares Global Monthly Dividend Index ETF CYH 0.00000
CYH.A 0.00000
iShares Canadian Financial Monthly Income ETF FIE 0.00000
FIE.A 0.00000
iShares Silver Bullion ETF SVR 0.00000
SVR.C 0.00000
iShares Alternatives Completion Portfolio Builder Fund XAL 0.00000
iShares DEX Universe Bond Index Fund XBB 0.05823
iShares S&P/TSX Global Base Metals Index Fund XBM 0.00000
iShares MSCI® Brazil Index Fund XBZ 0.00000
iShares DEX All Corporate Bond Index Fund XCB 0.08058
iShares S&P Global Consumer Discretionary Index Fund (CAD-Hedged) XCD 0.00000
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 0.00000
iShares S&P/TSX SmallCap Index Fund XCS 0.00000
iShares Dow Jones Canada Select Value Index Fund XCV 0.00000
iShares Dow Jones Canada Select Dividend Index Fund XDV 0.11827
iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB 0.00000
iShares MSCI Emerging Markets IMI ETF XEC 0.00000
iShares MSCI EAFE IMI Index ETF XEF 0.00000
iShares S&P/TSX Capped Energy Index Fund XEG 0.00000
iShares S&P/TSX Equity Income Index Fund XEI 0.44220
iShares MSCI Emerging Markets Index Fund XEM 0.00000
iShares Jantzi Social Index® Fund XEN 0.00000
iShares S&P/TSX Capped Financials Index Fund XFN 0.00000
iShares DEX Floating Rate Note Index Fund XFR 0.00629
iShares DEX All Government Bond Index Fund XGB 0.09521
iShares Global Completion Portfolio Builder Fund XGC 0.12521
iShares S&P/TSX Global Gold Index Fund XGD 0.08980
iShares S&P Global Industrials Index Fund (CAD-Hedged) XGI 0.00000
iShares Growth Core Portfolio Builder Fund XGR 0.00000
iShares DEX HYBrid Bond Index Fund XHB 0.00000
iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC 0.00000
iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) XHD 0.00000
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.00000
iShares S&P/TSX Capped Composite Index Fund XIC 0.00000
iShares CNX Nifty India Index ETF XID 0.00000
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 0.00000
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 MSCI EAFE Minimum Volatility Index Fund XMI 0.04045
iShares MSCI Emerging Markets Minimum Volatility Index Fund XMM 0.01625
iShares MSCI USA Minimum Volatility Index Fund XMU 0.28397
iShares MSCI Canada Minimum Volatility Index Fund XMV 0.19613
iShares MSCI All Country World Minimum Volatility Index Fund XMW 0.00000
iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) XPF 0.00000
iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ 0.00000
iShares DEX Real Return Bond Index Fund XRB 1.08595
iShares S&P/TSX Capped REIT Index Fund XRE 0.62205
iShares DEX Short Term Bond Index Fund XSB 0.00000
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH 0.00000
iShares S&P 500 Index Fund (CAD-Hedged) XSP 0.00000
iShares S&P/TSX Capped Consumer Staples Index Fund XST 0.34264
iShares Russell 2000® Index Fund (CAD-Hedged) XSU 0.00000
iShares Diversified Monthly Income Fund XTR 0.00000
iShares S&P 500 Index ETF XUS 0.00000
iShares S&P/TSX Capped Utilities Index Fund XUT 0.04644
iShares S&P/TSX Venture Index Fund XVX 0.00000
iShares MSCI World Index Fund XWD 0.00000

Further information on the 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, 2013, BlackRock's AUM was US$4.096 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, 2013, the firm has approximately 11,200 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® 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® 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. Fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount of that the full amount of your investment in the fund will be returned to you. The fund is not guaranteed, its 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.

© 2013 BlackRock Asset Management Canada Limited. All rights reserved. iSHARES® and BLACKROCK® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.

Contact Information

  • Media Relations Contact:
    Tara Wood
    Veritas Communications
    T - 416-955-4571
    C - 416-301-5724
    wood@veritascanada.com