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     710  0 Kommentare BlackRock(R) Announces Estimated December Cash Distributions for the iShares(R) Funds

    TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) -

    (TSX:CBD)(TSX:CBD.A)(TSX:CBH)(TSX:CBH.A)(TSX:CBN)(TSX:CBN.A)(TSX:CBO)(TSX:CBO.A)(TSX:CBQ)(TSX:CBQ.A)(TSX:CBR)(TSX:CBR.A)(TSX:CDZ)(TSX:CDZ.A)(TSX:CEW)(TSX:CEW.A)(TSX:CGL)(TSX:CGL.C)(TSX:CGR)(TSX:CGR.A)(TSX:CHB)(TSX:CHB.A)(TSX:CHI)(TSX:CHI.A)(TSX:CIE)(TSX:CIE.A)(TSX:CIF)(TSX:CIF.A)(TSX:CJP)(TSX:CJP.A)(TSX:CLF)(TSX:CLF.A)(TSX:CLG)(TSX:CLG.A)(TSX:CLO)(TSX:CLO.A)(TSX:CLU)(TSX:CLU.A)(TSX:CLU.B)(TSX:CLU.C)(TSX:CMR)(TSX:CMR.A)(TSX:CMW)(TSX:CMW.A)(TSX:COW)(TSX:COW.A)(TSX:CPD)(TSX:CPD.A)(TSX:CRQ)(TSX:CRQ.A)(TSX:CSD)(TSX:CSD.A)(TSX:CUD)(TSX:CUD.A)(TSX:CVD)(TSX:CVD.A)(TSX:CWO)(TSX:CWO.A)(TSX:CWW)(TSX:CWW.A)(TSX:CYH)(TSX:CYH.A)(TSX:FIE)(TSX:FIE.A)(TSX:SVR)(TSX:SVR.C)(TSX:XAL)(TSX:XBB)(TSX:XBM)(TSX:XBZ)(TSX:XCB)(TSX:XCD)(TSX:XCG)(TSX:XCH)(TSX:XCR)(TSX:XCS)(TSX:XCV)(TSX:XDV)(TSX:XEB)(TSX:XEC)(TSX:XEF)(TSX:XEG)(TSX:XEH)(TSX:XEI)(TSX:XEM)(TSX:XEN)(TSX:XEU)(TSX:XFN)(TSX:XFR)(TSX:XGB)(TSX:XGC)(TSX:XGD)(TSX:XGI)(TSX:XGR)(TSX:XHB)(TSX:XHC)(TSX:XHD)(TSX:XHY)(TSX:XIC)(TSX:XID)(TSX:XIG)(TSX:XIN)(TSX:XIT)(TSX:XIU)(TSX:XLA)(TSX:XLB)(TSX:XMA)(TSX:XMD)(TSX:XMI)(TSX:XMM)(TSX:XMU)(TSX:XMV)(TSX:XMW)(TSX:XPF)(TSX:XQB)(TSX:XQB.A)(TSX:XQQ)(TSX:XRB)(TSX:XRE)(TSX:XSB)(TSX:XSH)(TSX:XSP)(TSX:XSQ)(TSX:XSU)(TSX:XTR)(TSX:XUS)(TSX:XUT)(TSX:XVX)(TSX:XWD)

    BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the estimated December 2014 cash distributions for the iShares Funds listed on the Toronto Stock Exchange. Unitholders of record of a fund on December 31, 2014, will receive cash distributions payable in respect of that fund on January 6, 2015.

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    BlackRock Canada expects to issue a press release on or about December 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 December 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 decreases between December 17, 2014 and December 24, 2014 or may change for other unforeseen factors.

    Details regarding the "per unit" distribution amounts are as follows:

    Fund Name Fund Ticker Estimated Cash Distribution 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 US 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 US 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® 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

    Further information on the iShares Funds can be found at www.blackrock.com/ca.

    About BlackRock

    BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2014, BlackRock's AUM was US$4.525 trillion. BlackRock helps clients meet their goals and overcome challenges with a range of products that include 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, 2014, the firm had approximately 12,100 employees in more than 30 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/ca / Twitter: @BlackRockCA / Blog: www.blackrockblog.com/can.

    About iShares

    iShares is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 700 funds globally across multiple asset classes and strategies and more than US$1 trillion in assets under management as of September 30, 2014, iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm.

    iShares® Funds are managed by BlackRock Asset Management Canada Limited.

    Commissions, management fees and expenses all may be associated with investing in iShares Funds. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

    Contact for Media:
    Maeve Hannigan
    416-643-4058
    Maeve.Hannigan@blackrock.com


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    BlackRock(R) Announces Estimated December Cash Distributions for the iShares(R) Funds TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - …

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