Ms. Maeve Hannigan reports
BLACKROCK ANNOUNCES SEPTEMBER CASH DISTRIBUTIONS FOR THE ISHARES FUNDS
BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared September, 2014, cash distributions for the iShares funds listed on the Toronto Stock Exchange which pay on a monthly or quarterly basis. Unitholders of record of a fund on Sept. 19, 2014, will receive cash distributions payable in respect of that fund on Sept. 30, 2014.
Details regarding the per-unit distribution amounts are as shown in the table.
Cash distribution
Fund name Fund ticker per unit
($)
iShares Balanced Income CorePortfolio
Index ETF CBD 0.05161
CBD.A 0.03864
iShares 1-10 Year Laddered Corporate Bond
Index ETF CBH 0.06635
CBH.A 0.05608
iShares Balanced Growth CorePortfolio
Index ETF CBN 0.02710
CBN.A 0.01441
iShares 1-5 Year Laddered Corporate Bond
Index ETF CBO 0.06630
CBO.A 0.05694
iShares S&P/TSX Canadian Dividend
Aristocrats Index ETF CDZ 0.06846
CDZ.A 0.05082
iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
CEW.A 0.03250
iShares Global Real Estate Index ETF CGR 0.13143
CGR.A 0.08494
iShares Advantaged U.S. High Yield Bond
Index ETF (CAD-Hedged) CHB 0.11200
CHB.A 0.10500
iShares International Fundamental Index ETF CIE 0.08000
CIE.A 0.05000
iShares Global Infrastructure Index ETF CIF 0.11172
CIF.A 0.07553
iShares 1-5 Year Laddered Government Bond
Index ETF CLF 0.05310
CLF.A 0.04483
iShares 1-10 Year Laddered Government Bond
Index ETF CLG 0.05547
CLG.A 0.04600
iShares U.S. Fundamental Index ETF CLU 0.07876
CLU.A 0.02910
CLU.B 0.02800
CLU.C 0.06920
iShares S&P/TSX Global Mining Index ETF CMW 0.06500
CMW.A 0.03000
iShares S&P/TSX Canadian Preferred Share
Index ETF CPD 0.06206
CPD.A 0.05424
iShares Canadian Fundamental Index ETF CRQ 0.08559
CRQ.A 0.05716
iShares Advantaged Short Duration High
Income ETF CSD 0.08300
CSD.A 0.07500
iShares U.S. Dividend Growers Index ETF (CAD-
Hedged) CUD 0.05666
CUD.A 0.03420
iShares Convertible Bond Index ETF CVD 0.08156
CVD.A 0.07203
iShares Emerging Markets Fundamental Index
ETF CWO 0.15000
CWO.A 0.10000
iShares Global Water Index ETF CWW 0.10144
CWW.A 0.05222
iShares Global Monthly Dividend Index ETF CYH 0.05000
CYH.A 0.04036
iShares Canadian Financial Monthly Income
ETF FIE 0.04000
FIE.A 0.04000
iShares Canadian Universe Bond Index ETF XBB 0.07932
iShares S&P/TSX Global Base Metals Index
ETF XBM 0.04994
iShares Canadian Corporate Bond Index ETF XCB 0.06000
iShares Canadian Growth Index ETF XCG 0.06803
iShares S&P/TSX SmallCap Index ETF XCS 0.11371
iShares Canadian Value Index ETF XCV 0.17891
iShares Canadian Select Dividend Index ETF XDV 0.08000
iShares J.P. Morgan USD Emerging Markets
Bond Index ETF (CAD-Hedged) XEB 0.06019
iShares S&P/TSX Capped Energy Index ETF XEG 0.11270
iShares Core S&P/TSX Composite High
Dividend Index ETF XEI 0.08380
iShares Jantzi Social Index ETF XEN 0.12122
iShares S&P/TSX Capped Financials Index ETF XFN 0.07325
iShares Floating Rate Index ETF XFR 0.02020
iShares Canadian Government Bond Index ETF XGB 0.05000
iShares S&P/TSX Global Gold Index ETF XGD 0.01028
iShares Canadian HYBrid Corporate Bond
Index ETF XHB 0.07970
iShares U.S. High Dividend Equity Index ETF
(CAD-Hedged) XHD 0.05617
iShares U.S. High Yield Bond Index ETF
(CAD-Hedged) XHY 0.09752
iShares Core S&P/TSX Capped Composite Index
ETF XIC 0.15828
iShares U.S. IG Corporate Bond Index ETF
(CAD-Hedged) XIG 0.05463
iShares S&P/TSX 60 Index ETF XIU 0.14960
iShares Core Canadian Long Term Bond Index
ETF XLB 0.07664
iShares S&P/TSX Capped Materials Index ETF XMA 0.04956
iShares S&P/TSX Completion Index ETF XMD 0.13589
iShares MSCI USA Minimum Volatility Index
ETF XMU 0.10699
iShares MSCI Canada Minimum Volatility
Index ETF XMV 0.20591
iShares S&P/TSX North American Preferred
Stock Index ETF (CAD-Hedged) XPF 0.07686
iShares Core High Quality Canadian Bond
Index ETF XQB 0.05036
XQB.A 0.04090
iShares S&P/TSX Capped REIT Index ETF XRE 0.06936
iShares Canadian Short Term Bond Index ETF XSB 0.06023
iShares Core Canadian Short Term Corporate
+ Maple Bond Index ETF XSH 0.05401
iShares Core Short Term High Quality
Canadian Bond Index ETF XSQ 0.04442
iShares S&P/TSX Capped Consumer Staples
Index ETF XST 0.07425
iShares Diversified Monthly Income ETF XTR 0.06000
iShares S&P/TSX Capped Utilities Index ETF XUT 0.06014
The September cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as shown in the table.
Estimated cash
distribution per
Fund name Fund ticker unit
($)
iShares Premium Money Market ETF CMR 0.02580
CMR.A 0.01767
BlackRock Canada expects to issue a press release on Sept. 18, 2014, which will provide the final amounts for the iShares Premium Money Market ETF.
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