BlackRock Investments Canada Inc. (iShares)

BlackRock Investments Canada Inc. (iShares)

November 20, 2012 18:28 ET

BlackRock® Announces Final November Distributions on Certain Exchange-Traded Funds


BlackRock Investments Canada Inc., an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final November distributions for the exchange-traded funds (ETFs) listed below. Unitholders of record on November 29, 2012 will receive cash distributions payable on December 6, 2012. Details of the "per unit" distribution amounts are as follows:

Fund Name Trading Symbol Distribution Amount per Unit ($) Payment
iShares S&P®/TSX® Canadian Dividend Aristocrats Index Fund CDZ $ 0.0600 Monthly
CDZ.A $ 0.0440 Monthly
iShares S&P US Dividend Growers Index Fund (CAD-Hedged) CUD $ 0.0410 Monthly
CUD.A $ 0.0250 Monthly
iShares Global Monthly Advantaged Dividend Index Fund CYH $ 0.0465 Monthly
CYH.A $ 0.0350 Monthly
iShares Canadian Financial Monthly Income Fund FIE $ 0.0400 Monthly
FIE.A $ 0.0400 Monthly
iShares Equal Weight Banc & Lifeco Fund CEW $ 0.0230 Monthly
CEW.A $ 0.0325 Monthly
iShares Premium Money Market Fund CMR $ 0.0374 Monthly
CMR.A $ 0.0271 Monthly
iShares Advantaged Canadian Bond Index Fund CAB $ 0.0490 Monthly
CAB.A $ 0.0390 Monthly
iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) CHB $ 0.1190 Monthly
CHB.A $ 0.1090 Monthly
iShares Advantaged Short Duration High Income Fund CSD $ 0.0830 Monthly
CSD.A $ 0.0750 Monthly
iShares Advantaged Short Duration High Income Fund (USD Units) CSD.U $ 0.0830 Monthly
CSD.V $ 0.0750 Monthly
iShares Advantaged Convertible Bond Index Fund CVD $ 0.0820 Monthly
CVD.A $ 0.0730 Monthly
iShares 1-5 Year Laddered Government Bond Index Fund CLF $ 0.0625 Monthly
CLF.A $ 0.0530 Monthly
iShares 1-10 Year Laddered Government Bond Index Fund CLG $ 0.0625 Monthly
CLG.A $ 0.0530 Monthly
iShares 1-5 Year Laddered Corporate Bond Index Fund CBO $ 0.0740 Monthly
CBO.A $ 0.0647 Monthly
iShares 1-10 Year Laddered Corporate Bond Index Fund CBH $ 0.0755 Monthly
CBH.A $ 0.0660 Monthly
iShares S&P/TSX Canadian Preferred Share Index Fund CPD $ 0.0650 Monthly
CPD.A $ 0.0570 Monthly
iShares Balanced Income CorePortfolio™ Fund CBD $ 0.0460 Monthly
CBD.A $ 0.0275 Monthly
iShares Balanced Growth CorePortfolio™ Fund CBN $ 0.0230 Monthly
CBN.A $ 0.0100 Monthly

The ex-dividend date for all ETFs is November 27, 2012, except for the iShares Premium Money Market Fund (CMR/CMR.A) which has an ex-dividend date of November 29, 2012.

For more information, investors should consult with their investment advisor or visit our website at

About BlackRock

BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2012, BlackRock's AUM was $3.673 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, 2012, the firm has approximately 10,400 employees in 29 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

About iShares

iShares 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.

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.

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