BlackRock Asset Management Canada Limited (iShares)



BlackRock Asset Management Canada Limited (iShares)

November 14, 2012 13:05 ET

BlackRock® Announces November Monthly Cash Distributions for Certain iShares® Funds

TORONTO, ONTARIO--(Marketwire - Nov. 14, 2012) - (TSX:XBB)(TSX:XCB)(TSX:XDV)(TSX:XEB)(TSX:XEI)(TSX:XFN)(TSX:XFR)(TSX:XGB)(TSX:XHB)(TSX:XHY)(TSX:XIG)(TSX:XLB)(TSX:XPF)(TSX:XRE)(TSX:XSB)(TSX:XSH)(TSX:XTR)(TSX:XUT)(TSX:XHD)

BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the November 2012 cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly basis. Unitholders of record on November 26, 2012 will receive cash distributions payable on November 30, 2012. Details of the "per unit" distribution amounts are as follows:

Fund Name Fund Ticker Cash Distribution Per Unit ($)
iShares DEX Universe Bond Index Fund XBB 0.08484
iShares DEX All Corporate Bond Index Fund XCB 0.06779
iShares Dow Jones Canada Select Dividend Index Fund XDV 0.07974
iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB 0.06715
iShares S&P®/TSX® Equity Income Index Fund XEI 0.07918
iShares S&P/TSX Capped Financials Index Fund XFN 0.06606
iShares DEX Floating Rate Note Index Fund XFR 0.02207
iShares DEX All Government Bond Index Fund XGB 0.05305
iShares DEX HYBrid Bond Index Fund XHB 0.08926
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 0.09577
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 0.05940
iShares DEX Long Term Bond Index Fund XLB 0.07331
iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) XPF 0.08247
iShares S&P/TSX Capped REIT Index Fund XRE 0.06168
iShares DEX Short Term Bond Index Fund XSB 0.06713
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH 0.05871
iShares Diversified Monthly Income Fund XTR 0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT 0.07009
iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) XHD 0.05147

For more information, investors should consult with their investment advisor or visit our website 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, 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 www.blackrock.com.

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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