Ms. Maeve Hannigan reports
BLACKROCK ANNOUNCES ESTIMATED DECEMBER CASH DISTRIBUTIONS FOR THE ISHARES FUNDS
BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared estimated December, 2014, cash distributions for the iShares funds listed on the Toronto Stock Exchange. Unitholders of record of a fund on Dec. 31, 2014, will receive cash distributions payable in respect of that fund on Jan. 6, 2015.
BlackRock Canada expects to issue a press release on or about Dec. 24, 2014, which will provide the final amounts for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on Dec. 30, 2014. Generally, with the exception of the iShares Premium Money Market ETF, the cash distribution per unit is expected to increase if the net units outstanding of a fund decrease between Dec. 17, 2014, and Dec. 24, 2014, or may change for other unforeseen factors.
Details regarding the per-unit distribution amounts are as shown in the table.
Estimated cash
distribution
Fund name Fund ticker per unit
($)
iShares Balanced Income CorePortfolio
Index ETF CBD 0.06179
CBD.A 0.03000
iShares 1-10 Year Laddered Corporate Bond
Index ETF CBH 0.06284
CBH.A 0.07982
iShares Balanced Growth CorePortfolio
Index ETF CBN 0.13659
CBN.A 0.11842
iShares 1-5 Year Laddered Corporate Bond Index
ETF CBO 0.06593
CBO.A 0.07769
iShares BRIC Index ETF CBQ 0.25162
CBQ.A 0.17436
iShares Broad Commodity Index ETF (CAD-Hedged) CBR 0.00000
CBR.A 0.00000
iShares S&P/TSX Canadian Dividend
Aristocrats Index ETF CDZ 0.06469
CDZ.A 0.04780
iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
CEW.A 0.03250
iShares Gold Bullion ETF CGL 0.00000
CGL.C 0.00000
iShares Global Real Estate Index ETF CGR 0.21747
CGR.A 0.19726
iShares Advantaged U.S. High Yield Bond Index
ETF (CAD-Hedged) CHB 0.11200
CHB.A 0.10500
iShares China All-Cap Index ETF CHI 0.35822
CHI.A 0.23736
iShares International Fundamental Index ETF CIE 0.16541
CIE.A 0.12246
iShares Global Infrastructure Index ETF CIF 0.29260
CIF.A 0.23224
iShares Japan Fundamental Index ETF (CAD-
Hedged) CJP 0.15439
CJP.A 0.04937
iShares 1-5 Year Laddered Government Bond
Index ETF CLF 0.05452
CLF.A 0.07059
iShares 1-10 Year Laddered Government Bond
Index ETF CLG 0.05396
CLG.A 0.10503
iShares Oil Sands Index ETF CLO 0.10030
CLO.A 0.07702
iShares U.S. Fundamental Index ETF CLU 0.17183
CLU.A 0.13472
CLU.B 0.11646
CLU.C 0.16959
iShares Premium Money Market ETF CMR 0.03889
CMR.A 0.02820
iShares S&P/TSX Global Mining Index ETF CMW 0.12342
CMW.A 0.10437
iShares Global Agriculture Index ETF COW 0.33348
COW.A 0.12043
iShares S&P/TSX Canadian Preferred Share Index
ETF CPD 0.06206
CPD.A 0.05424
iShares Canadian Fundamental Index ETF CRQ 0.04796
CRQ.A 0.03552
iShares Advantaged Short Duration High Income
ETF (CAD-Hedged) CSD 0.08300
CSD.A 0.07500
iShares U.S. Dividend Growers Index ETF (CAD-
Hedged) CUD 0.13867
CUD.A 0.17010
iShares Convertible Bond Index ETF CVD 0.08000
CVD.A 0.08408
iShares Emerging Markets Fundamental Index ETF CWO 0.32092
CWO.A 0.26166
iShares Global Water Index ETF CWW 0.10966
CWW.A 0.06542
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) CYH 0.06288
CYH.A 0.06654
iShares Canadian Financial Monthly Income ETF FIE 0.04000
FIE.A 0.04000
iShares Silver Bullion ETF SVR 0.00000
SVR.C 0.00000
iShares Alternatives Completion Portfolio
Builder Fund XAL 0.50542
iShares Canadian Universe Bond Index ETF XBB 0.07452
iShares S&P/TSX Global Base Metals Index ETF XBM 0.05967
iShares MSCI(R) Brazil Index ETF XBZ 0.11071
iShares Canadian Corporate Bond Index ETF XCB 0.06112
iShares S&P Global Consumer Discretionary
Index ETF (CAD-Hedged) XCD 0.17988
iShares Canadian Growth Index ETF XCG 0.02270
iShares China Index ETF XCH 0.25525
iShares Conservative Core Portfolio Builder
Fund XCR 0.32243
iShares S&P/TSX SmallCap Index ETF XCS 0.03344
iShares Canadian Value Index ETF XCV 0.11523
iShares Canadian Select Dividend Index ETF XDV 0.07789
iShares J.P. Morgan USD Emerging Markets Bond
Index ETF (CAD-Hedged) XEB 0.06650
iShares Core MSCI Emerging Markets IMI Index
ETF XEC 0.30753
iShares Core MSCI EAFE IMI Index ETF XEF 0.11285
iShares S&P/TSX Capped Energy Index ETF XEG 0.05671
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.06350
iShares Core S&P/TSX Composite High Dividend
Index ETF XEI 0.08000
iShares MSCI Emerging Markets Index ETF XEM 0.39189
iShares Jantzi Social Index ETF XEN 0.08662
iShares MSCI Europe IMI Index ETF XEU 0.06550
iShares S&P/TSX Capped Financials Index ETF XFN 0.07000
iShares Floating Rate Index ETF XFR 0.02135
iShares Canadian Government Bond Index ETF XGB 0.04500
iShares Global Completion Portfolio Builder
Fund XGC 0.53507
iShares S&P/TSX Global Gold Index ETF XGD 0.00923
iShares S&P Global Industrials Index ETF (CAD-
Hedged) XGI 0.20708
iShares Growth Core Portfolio Builder Fund XGR 0.48556
iShares Canadian HYBrid Corporate Bond Index
ETF XHB 0.08129
iShares Global Healthcare Index ETF (CAD-
Hedged) XHC 0.14016
iShares U.S. High Dividend Equity Index ETF
(CAD-Hedged) XHD 0.13366
iShares U.S. High Yield Bond Index ETF (CAD-
Hedged) XHY 0.17219
iShares Core S&P/TSX Capped Composite Index
ETF XIC 0.14869
iShares India Index ETF XID 0.00916
iShares U.S. IG Corporate Bond Index ETF (CAD-
Hedged) XIG 0.05246
iShares MSCI EAFE Index ETF (CAD-Hedged) XIN 0.30228
iShares S&P/TSX Capped Information Technology
Index ETF XIT 0.02580
iShares S&P/TSX 60 Index ETF XIU 0.13954
iShares Latin America Index ETF XLA 0.00000
iShares Core Canadian Long Term Bond Index ETF XLB 0.11513
iShares S&P/TSX Capped Materials Index ETF XMA 0.01363
iShares S&P/TSX Completion Index ETF XMD 0.05009
iShares MSCI EAFE Minimum Volatility Index ETF XMI 0.33693
iShares MSCI Emerging Markets Minimum
Volatility Index ETF XMM 0.36019
iShares MSCI USA Minimum Volatility Index ETF XMU 0.16746
iShares MSCI Canada Minimum Volatility Index
ETF XMV 0.14051
iShares MSCI All Country World Minimum
Volatility Index ETF XMW 0.27167
iShares S&P/TSX North American Preferred Stock
Index ETF (CAD-Hedged) XPF 0.10179
iShares Core High Quality Canadian Bond Index
ETF XQB 0.04992
XQB.A 0.06066
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.26870
iShares Canadian Real Return Bond Index ETF XRB 0.22833
iShares S&P/TSX Capped REIT Index ETF XRE 0.06000
iShares Canadian Short Term Bond Index ETF XSB 0.06310
iShares Core Canadian Short Term Corporate +
Maple Bond Index ETF XSH 0.05393
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.19497
iShares Core Short Term High Quality Canadian
Bond Index ETF XSQ 0.04000
iShares S&P/TSX Capped Consumer Staples Index
ETF XST 0.05128
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.20016
iShares Diversified Monthly Income ETF XTR 0.06000
iShares Core S&P 500 Index ETF XUS 0.23578
iShares S&P/TSX Capped Utilities Index ETF XUT 0.06003
iShares S&P/TSX Venture Index ETF XVX 0.00350
iShares MSCI World Index ETF XWD 0.33479
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