BlackRock Investments Canada Inc. (iShares)

BlackRock Investments Canada Inc. (iShares)

July 20, 2012 16:20 ET

CORRECTION FROM SOURCE: BlackRock Investments Canada Inc. Announces Final July Distributions on Certain Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - July 20, 2012) - This document corrects and replaces the press release sent on July 19, 2012 at 5:27 PM ET. The "cash distributions payable" date has been corrected from August 6th, 2012 to August 7th, 2012. The complete and corrected version follows.


BlackRock Investments Canada Inc., an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE:BLK), is pleased to announce the final July distributions for the Exchange-Traded Funds (ETFs) listed below. Unitholders of record on July 30, 2012 will receive cash distributions payable on August 7, 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 $0.0460 Monthly
iShares S&P US Dividend Growers Index Fund (CAD-Hedged) CUD $0.0440 Monthly
CUD.A $0.0300 Monthly
iShares Global Monthly Advantaged Dividend Index Fund CYH $0.0465 Monthly
CYH.A $0.0375 Monthly
iShares Canadian Financial Monthly Income Fund FIE $0.0400 Monthly
FIE.A $0.0400 Monthly
iShares Equal Weight Banc & Lifeco Fund CEW $0.0220 Monthly
CEW.A $0.0325 Monthly
iShares Premium Money Market Fund CMR $0.0370 Monthly
CMR.A $0.0250 Monthly
iShares Advantaged Canadian Bond Index Fund CAB $0.0530 Monthly
CAB.A $0.0450 Monthly
iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) CHB $0.1210 Monthly
CHB.A $0.1120 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 $0.0740 Monthly
iShares 1-5 Year Laddered Government Bond Index Fund CLF $0.0680 Monthly
CLF.A $0.0590 Monthly
iShares 1-10 Year Laddered Government Bond Index Fund CLG $0.0600 Monthly
CLG.A $0.0510 Monthly
iShares 1-5 Year Laddered Corporate Bond Index Fund CBO $0.0760 Monthly
CBO.A $0.0671 Monthly
iShares 1-10 Year Laddered Corporate Bond Index Fund CBH $0.0780 Monthly
CBH.A $0.0690 Monthly
iShares S&P/TSX Canadian Preferred Share Index Fund CPD $0.0660 Monthly
CPD.A $0.0590 Monthly
iShares Balanced Income CorePortfolio™ Fund CBD $0.0450 Monthly
CBD.A $0.0280 Monthly
iShares Balanced Growth CorePortfolio™ Fund CBN $0.0230 Monthly
CBN.A $0.0100 Monthly

The ex-dividend date for all ETFs is July 26, 2012, except for the iShares Premium Money Market Fund (CMR/CMR.A) which has an ex-dividend date of July 30, 2012.

About BlackRock

BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At June 30, 2012, BlackRock's AUM was $3.560 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, 2012, the firm has approximately 9,900 employees in 27 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

The iShares business is the global product leader in exchange traded funds with over 500 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.

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

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